$199 Million is the total value of SHAKER INVESTMENTS LLC/OH's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNXC | New | CONCENTRIX CORP | $3,557,000 | – | 36,043 | +100.0% | 1.79% | – |
| TDOC | New | TELADOC HEALTH INC | $3,132,000 | – | 15,664 | +100.0% | 1.58% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,779,000 | – | 36,879 | +100.0% | 0.90% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,487,000 | – | 10,565 | +100.0% | 0.75% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $526,000 | – | 12,999 | +100.0% | 0.26% | – |
| TBIO | New | TRANSLATE BIO INC | $421,000 | – | 22,870 | +100.0% | 0.21% | – |
| QRVO | New | QORVO INC | $386,000 | – | 2,322 | +100.0% | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP | $260,000 | – | 550 | +100.0% | 0.13% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $242,000 | – | 3,541 | +100.0% | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $219,000 | – | 764 | +100.0% | 0.11% | – |
| KLAC | New | KLA CORP | $210,000 | – | 810 | +100.0% | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $201,000 | – | 2,948 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.