$117 Million is the total value of SHAKER INVESTMENTS LLC/OH's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | AXOS FINL INC | $11,705,000 | -41.3% | 645,602 | -2.0% | 10.03% | -15.4% |
| DXCM | Sell | DEXCOM INC | $6,570,000 | -17.6% | 24,400 | -33.0% | 5.63% | +18.8% |
| CSGP | Sell | COSTAR GROUP INC | $5,550,000 | -8.7% | 9,452 | -7.0% | 4.76% | +31.5% |
| PODD | Sell | INSULET CORP | $4,807,000 | -31.9% | 29,012 | -29.6% | 4.12% | -1.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,339,000 | -34.3% | 21,481 | -13.9% | 3.72% | -5.3% |
| TTD | Sell | THE TRADE DESK INC | $3,810,000 | -44.0% | 19,743 | -24.6% | 3.26% | -19.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,575,000 | -43.0% | 40,474 | -22.1% | 3.06% | -17.9% |
| V | Sell | VISA INC | $3,197,000 | -14.8% | 19,840 | -0.6% | 2.74% | +22.8% |
| AMZN | Sell | AMAZON COM INC | $3,123,000 | +4.1% | 1,602 | -1.3% | 2.68% | +50.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,075,000 | -31.5% | 32,122 | -22.5% | 2.64% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,704,000 | -13.7% | 2,327 | -0.5% | 2.32% | +24.4% |
| AVGO | Sell | BROADCOM INC | $2,629,000 | -29.5% | 11,090 | -6.1% | 2.25% | +1.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,432,000 | -13.2% | 19,995 | -0.8% | 2.08% | +25.0% |
| HD | Sell | HOME DEPOT INC | $1,274,000 | -14.7% | 6,825 | -0.2% | 1.09% | +23.0% |
| NI | Sell | NISOURCE INC | $1,097,000 | -18.6% | 43,949 | -9.2% | 0.94% | +17.2% |
| QLYS | Sell | QUALYS INC | $864,000 | -11.9% | 9,934 | -15.6% | 0.74% | +26.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $831,000 | -30.8% | 3,222 | -13.6% | 0.71% | -0.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $700,000 | -53.4% | 10,321 | -28.0% | 0.60% | -32.8% |
| BURL | Sell | BURLINGTON STORES INC | $692,000 | -66.4% | 4,364 | -51.7% | 0.59% | -51.6% |
| CASH | Sell | META FINL GROUP INC | $688,000 | -52.5% | 31,665 | -20.1% | 0.59% | -31.4% |
| CDW | Sell | CDW CORP | $687,000 | -57.2% | 7,370 | -34.4% | 0.59% | -38.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $654,000 | -6.3% | 7,542 | -8.5% | 0.56% | +34.9% |
| FB | Sell | FACEBOOK INCcl a | $587,000 | -63.7% | 3,517 | -55.4% | 0.50% | -47.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $581,000 | -72.6% | 6,781 | -49.6% | 0.50% | -60.4% |
| ALRM | Sell | ALARM COM HLDGS INC | $549,000 | -39.7% | 14,111 | -33.4% | 0.47% | -13.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $247,000 | -65.2% | 820 | -49.4% | 0.21% | -49.8% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -23,450 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,420 | -100.0% | -0.17% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,150 | -100.0% | -0.17% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,930 | -100.0% | -0.18% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -16,667 | -100.0% | -0.19% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -13,385 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -205 | -100.0% | -0.25% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,164 | -100.0% | -0.29% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,370 | -100.0% | -0.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,440 | -100.0% | -0.32% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,461 | -100.0% | -0.55% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -20,395 | -100.0% | -0.62% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -42,427 | -100.0% | -0.99% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,611 | -100.0% | -1.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,684 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 40 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust (SPY) | 40 | Q3 2023 | 1.7% |
| DEXCOM INC | 38 | Q3 2023 | 6.5% |
| D R HORTON INC | 38 | Q3 2023 | 2.5% |
| ISHARES TR | 38 | Q2 2023 | 1.5% |
| SPDR S&P MIDCAP 400 ETF TR | 37 | Q3 2023 | 0.4% |
| INSULT CORP | 36 | Q3 2023 | 4.7% |
| EURONET WORLDWIDE INC | 35 | Q3 2023 | 2.6% |
| ALPHABET INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q4 2021 | 1.5% |
View SHAKER INVESTMENTS LLC/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BofI Holding, Inc. | September 04, 2013 | 449,849 | 3.5% |
| CELL THERAPEUTICS INC | February 14, 2005 | 2,321,788 | 3.8% |
| ECLIPSYS CORP | February 13, 2004 | 2,119,908 | 4.6% |
| AMERICAN ITALIAN PASTA COSold out | February 14, 2003 | 0 | 0.0% |
| HYPERION SOLUTIONS CORPSold out | February 14, 2003 | 0 | 0.0% |
| PLX TECHNOLOGY INC | February 14, 2003 | 655,891 | 3.1% |
| UNITED THERAPEUTICS CORP | February 13, 2002 | 51,470 | 0.2% |
| DEL WEBB CORP | February 08, 2001 | 659,640 | 3.6% |
View SHAKER INVESTMENTS LLC/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
View SHAKER INVESTMENTS LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.