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SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY SUITE 310, CLEVELAND, OH 44122-4466 • 216-292-2950
Market Value
$240M
+15.4%
Holdings
118
+9
New Purchases
24
Added To
29
Closed
22
Reduced
34
Top 10 Concentration
38.2%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.24% | 2.31% | +1.94% | $10M |
| AVGO | 4.86% | 2.99% | +1.87% | $12M |
| MU | 1.41% | 0.00% | +1.41% | $3M |
| MCHP | 1.66% | 0.32% | +1.35% | $4M |
| XLU | 1.28% | 0.00% | +1.28% | $3M |
| PGR | 1.09% | 0.00% | +1.09% | $3M |
| DXCM | 1.74% | 0.73% | +1.01% | $4M |
| UBER | 1.78% | 0.89% | +0.89% | $4M |
| CELH | 0.86% | 0.00% | +0.86% | $2M |
| VGK | 0.82% | 0.00% | +0.82% | $2M |
| JPM | 2.41% | 1.62% | +0.79% | $6M |
| CART | 0.77% | 0.00% | +0.77% | $2M |
| TJX | 0.67% | 0.00% | +0.67% | $2M |
| PODD | 3.00% | 2.52% | +0.48% | $7M |
| MSFT | 1.67% | 1.19% | +0.48% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.10% | 3.76% | -1.65% | $5M |
| AAPL | 1.51% | 2.93% | -1.42% | $4M |
| GOOGL | 1.99% | 3.38% | -1.39% | $5M |
| HALO | 0.83% | 2.16% | -1.34% | $2M |
| KNSL | 0.95% | 2.26% | -1.30% | $2M |
| META | 2.00% | 3.05% | -1.05% | $5M |
| BURL | 0.00% | 0.91% | -0.91% | $0 |
| RYF | 0.00% | 0.90% | -0.90% | $0 |
| NFLX | 0.00% | 0.89% | -0.89% | $0 |
| FANG | 0.00% | 0.87% | -0.87% | $0 |
| WSO | 0.00% | 0.73% | -0.73% | $0 |
| MMSI | 0.58% | 1.22% | -0.64% | $1M |
| PYPL | 0.57% | 1.19% | -0.62% | $1M |
| BOOT | 0.21% | 0.81% | -0.60% | $494K |
| CRM | 1.23% | 1.82% | -0.60% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.5% |
| Technology | 32.4% |
| Industrials | 10.3% |
| Consumer Cyclical | 8.0% |
| Healthcare | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $70M | 29.3% |
| Large Cap | 45 | $85M | 35.4% |
| Mid Cap | 42 | $77M | 32.2% |
| Small Cap | 14 | $7M | 3.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$292.9B
Median Market Cap
$10.4B
Avg P/E
40.6
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
102
# ETFs / Funds
16
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | 13.02% | 410,372 | $31M | $76.04 | $4M | -12,706 | -3.0% | |
| 2 | AVGO | 4.86% | 42,255 | $12M | $275.65 | $5M | +5,200 | +14.0% | |
| 3 | NVDA | 4.24% | 64,351 | $10M | $157.99 | $5M | +20,175 | +45.7% | |
| 4 | PODD | 3.00% | 22,917 | $7M | $314.18 | $2M | +2,989 | +15.0% | |
| 5 | TSM | 2.59% | 27,398 | $6M | $226.49 | $1M | -1,131 | -4.0% | |
| 6 | JPM | 2.41% | 19,925 | $6M | $289.91 | $2M | +6,236 | +45.5% | |
| 7 | AMZN | 2.10% | 22,976 | $5M | $219.39 | -$3M | -18,030 | -44.0% | |
| 8 | META | 2.00% | 6,479 | $5M | $738.09 | -$2M | -4,500 | -41.0% | |
| 9 | GOOGL | 1.99% | 27,025 | $5M | $176.23 | -$2M | -18,339 | -40.4% | |
| 10 | CASY | 1.98% | 9,285 | $5M | $510.27 | $520K | -433 | -4.5% | |
| 11 | OLLI | 1.92% | 34,959 | $5M | $131.78 | $910K | +3,186 | +10.0% | |
| 12 | FTNT | 1.83% | 41,385 | $4M | $105.72 | $1M | +8,307 | +25.1% | |
| 13 | UBER | 1.78% | 45,779 | $4M | $93.30 | $2M | +20,294 | +79.6% | |
| 14 | AGX | 1.75% | 19,000 | $4M | $220.48 | $864K | -6,350 | -25.1% | |
| 15 | DXCM | 1.74% | 47,737 | $4M | $87.29 | $3M | +25,638 | +116.0% | |
| 16 | SFM | 1.68% | 24,441 | $4M | $164.64 | -$287K | -3,803 | -13.5% | |
| 17 | MSFT | 1.67% | 8,039 | $4M | $497.41 | $2M | +1,452 | +22.0% | |
| 18 | MCHP | 1.66% | 56,678 | $4M | $70.37 | $3M | +43,100 | +317.4% | |
| 19 | NOW | 1.61% | 3,748 | $4M | $1,028.08 | $1M | +222 | +6.3% | |
| 20 | ORLY | 1.59% | 42,248 | $4M | $90.13 | -$388K | +39,319 | +1342.4% | |
| 21 | AAPL | 1.51% | 17,673 | $4M | $205.17 | -$2M | -9,708 | -35.5% | |
| 22 | TXRH | 1.51% | 19,312 | $4M | $187.41 | $39K | -2,177 | -10.1% | |
| 23 | EOG | 1.51% | 30,242 | $4M | $119.61 | $638K | +7,014 | +30.2% | |
| 24 | PCTY | 1.43% | 18,879 | $3M | $181.19 | -$248K | -702 | -3.6% | |
| 25 | MU | 1.41% | 27,494 | $3M | $123.25 | — | +27,494 | — | NEW |
| 26 | PAYC | 1.38% | 14,298 | $3M | $231.40 | $68K | -535 | -3.6% | |
| 27 | WTFC | 1.36% | 26,335 | $3M | $123.98 | $115K | -1,673 | -6.0% | |
| 28 | IRMD | 1.33% | 53,143 | $3M | $59.79 | $891K | +9,580 | +22.0% | |
| 29 | ANET | 1.31% | 30,596 | $3M | $102.31 | $655K | -1,355 | -4.2% | |
| 30 | XLU | 1.28% | 37,552 | $3M | $81.66 | — | +37,552 | — | NEW |
| 31 | CRM | 1.23% | 10,774 | $3M | $272.69 | -$850K | -3,340 | -23.7% | |
| 32 | GS | 1.15% | 3,895 | $3M | $707.75 | $525K | -190 | -4.7% | |
| 33 | MSI | 1.15% | 6,544 | $3M | $420.44 | -$215K | -230 | -3.4% | |
| 34 | V | 1.12% | 7,585 | $3M | $355.05 | -$77K | -320 | -4.0% | |
| 35 | FIX | 1.11% | 4,964 | $3M | $536.21 | $705K | -1,106 | -18.2% | |
| 36 | PGR | 1.09% | 9,829 | $3M | $266.87 | — | +9,829 | — | NEW |
| 37 | MS | 1.06% | 18,048 | $3M | $140.86 | $330K | -910 | -4.8% | |
| 38 | BKNG | 1.00% | 412 | $2M | $5,789.24 | $487K | — | — | |
| 39 | KNSL | 0.95% | 4,729 | $2M | $483.90 | -$2M | -4,897 | -50.9% | |
| 40 | CELH | 0.86% | 44,245 | $2M | $46.39 | — | +44,245 | — | NEW |
| 41 | HALO | 0.83% | 38,075 | $2M | $52.02 | -$3M | -32,357 | -45.9% | |
| 42 | VGK | 0.82% | 25,246 | $2M | $77.50 | — | +25,246 | — | NEW |
| 43 | SPY | 0.81% | 3,147 | $2M | $617.76 | $172K | -21 | -0.7% | |
| 44 | CART | 0.77% | 40,974 | $2M | $45.24 | — | +40,974 | — | NEW |
| 45 | SRAD | 0.74% | 63,121 | $2M | $28.08 | $829K | +19,471 | +44.6% | |
| 46 | WDAY | 0.68% | 6,802 | $2M | $240.00 | -$24K | -292 | -4.1% | |
| 47 | TJX | 0.67% | 13,043 | $2M | $123.49 | — | +13,043 | — | NEW |
| 48 | MNST | 0.66% | 25,395 | $2M | $62.64 | $25K | -1,367 | -5.1% | |
| 49 | SPLG | 0.66% | 21,794 | $2M | $72.69 | $220K | +1,055 | +5.1% | |
| 50 | DUOL | 0.61% | 3,589 | $1M | $410.02 | $265K | -296 | -7.6% | |
| 51 | ZBRA | 0.61% | 4,705 | $1M | $308.36 | -$845K | -3,420 | -42.1% | |
| 52 | MMSI | 0.58% | 14,903 | $1M | $93.48 | -$1M | -9,069 | -37.8% | |
| 53 | PYPL | 0.57% | 18,285 | $1M | $74.32 | -$1M | -19,533 | -51.6% | |
| 54 | LNTH | 0.52% | 15,327 | $1M | $81.86 | -$327K | -883 | -5.5% | |
| 55 | VEEV | 0.50% | 4,182 | $1M | $287.98 | $147K | -382 | -8.4% | |
| 56 | ESE | 0.47% | 5,884 | $1M | $191.87 | $575K | +2,400 | +68.9% | |
| 57 | DT | 0.46% | 19,980 | $1M | $55.21 | — | +19,980 | — | NEW |
| 58 | EXLS | 0.46% | 25,151 | $1M | $43.79 | $149K | +4,981 | +24.7% | |
| 59 | DOCS | 0.45% | 17,398 | $1M | $61.34 | $280K | +3,826 | +28.2% | |
| 60 | GRND | 0.41% | 43,700 | $992K | $22.70 | — | +43,700 | — | NEW |
| 61 | VOO | 0.39% | 1,659 | $943K | $568.12 | $74K | -30 | -1.8% | |
| 62 | DIOD | 0.37% | 16,731 | $885K | $52.89 | — | +16,731 | — | NEW |
| 63 | KNF | 0.34% | 9,911 | $809K | $81.64 | $83K | +1,864 | +23.2% | |
| 64 | LSCC | 0.31% | 15,210 | $745K | $48.99 | — | +15,210 | — | NEW |
| 65 | OPRA | 0.31% | 38,939 | $736K | $18.90 | $115K | — | — | |
| 66 | MTDR | 0.29% | 14,639 | $699K | $47.72 | $203K | +4,943 | +51.0% | |
| 67 | GHM | 0.28% | 13,789 | $683K | $49.51 | $285K | — | — | |
| 68 | MPWR | 0.26% | 861 | $630K | $731.38 | $130K | — | — | |
| 69 | FVRR | 0.26% | 21,335 | $626K | $29.33 | $121K | — | — | |
| 70 | WRBY | 0.26% | 28,360 | $622K | $21.93 | $412K | +16,839 | +146.2% | |
| 71 | ALG | 0.24% | 2,674 | $584K | $218.38 | $107K | — | — | |
| 72 | CACI | 0.23% | 1,181 | $563K | $476.70 | — | +1,181 | — | NEW |
| 73 | FOUR | 0.23% | 5,556 | $551K | $99.11 | $105K | +105 | +1.9% | |
| 74 | EXEL | 0.22% | 12,198 | $538K | $44.08 | $301K | +5,801 | +90.7% | |
| 75 | VCSH | 0.22% | 6,538 | $520K | $79.50 | — | +6,538 | — | NEW |
| 76 | PLPC | 0.22% | 3,250 | $519K | $159.81 | — | +3,250 | — | NEW |
| 77 | CORT | 0.21% | 6,976 | $512K | $73.40 | $47K | +2,902 | +71.2% | |
| 78 | HQY | 0.21% | 4,861 | $509K | $104.76 | — | +4,861 | — | NEW |
| 79 | ELF | 0.21% | 4,068 | $506K | $124.44 | — | +4,068 | — | NEW |
| 80 | TXNM | 0.21% | 8,947 | $504K | $56.32 | — | +8,947 | — | NEW |
| 81 | BOOT | 0.21% | 3,248 | $494K | $152.00 | -$1M | -12,349 | -79.2% | |
| 82 | EEFT | 0.20% | 4,733 | $480K | $101.38 | $213K | +2,232 | +89.2% | |
| 83 | LMAT | 0.20% | 5,699 | $473K | $83.05 | -$483K | -5,696 | -50.0% | |
| 84 | IMKTA | 0.19% | 7,207 | $457K | $63.38 | — | +7,207 | — | NEW |
| 85 | G | 0.18% | 9,954 | $438K | $44.01 | — | +9,954 | — | NEW |
| 86 | CPRX | 0.18% | 19,993 | $434K | $21.70 | $177K | +9,421 | +89.1% | |
| 87 | SPSC | 0.17% | 3,006 | $409K | $136.09 | $10K | — | — | |
| 88 | MDY | 0.14% | 610 | $346K | $566.89 | $21K | +1 | +0.2% | |
| 89 | SPDW | 0.11% | 6,723 | $272K | $40.49 | — | +6,723 | — | NEW |
| 90 | OGE | 0.11% | 5,689 | $252K | $44.38 | — | +5,689 | — | NEW |
| 91 | SCHX | 0.10% | 10,228 | $250K | $24.44 | $25K | +19 | +0.2% | |
| 92 | NBIX | 0.10% | 1,855 | $233K | $125.69 | $28K | — | — | |
| 93 | CATH | 0.10% | 3,090 | $233K | $75.44 | $24K | — | — | |
| 94 | IWO | 0.09% | 743 | $212K | $285.76 | — | +743 | — | NEW |
| 95 | NWE | 0.09% | 4,062 | $208K | $51.30 | — | +4,062 | — | NEW |
| 96 | SCHM | 0.09% | 7,390 | $207K | $28.05 | — | +7,390 | — | NEW |
| 97 | AGYS | —% | — | — | — | -$596K | -8,223 | -100.0% | SOLD |
| 98 | SHAK | —% | — | — | — | -$388K | -4,399 | -100.0% | SOLD |
| 99 | RSP | —% | — | — | — | -$222K | -1,281 | -100.0% | SOLD |
| 100 | SFBS | —% | — | — | — | -$692K | -8,372 | -100.0% | SOLD |