Latest SHAKER INVESTMENTS LLC/OH Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About SHAKER INVESTMENTS LLC/OH and it’s 13F Hedge Fund Stock Holdings
SHAKER INVESTMENTS LLC/OH is a hedge fund based in Beachwood, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $194.2 Millions. In it's latest 13F Holdings report, SHAKER INVESTMENTS LLC/OH reported an equity portfolio of $214.5 Millions as of 31 Dec, 2023.
The top stock holdings of SHAKER INVESTMENTS LLC/OH are AX, WCC, AVGO. The fund has invested 11.9% of it's portfolio in AXOS FINANCIAL INC. and 3.3% of portfolio in WESCO INTERNATIONAL, INC.
The fund managers got completely rid off UNITED AIRLINES HOLDINGS INC. (UAL), HENRY SCHEIN, INC. (HSIC) and SPDR S&P BIOTECH ETF (XBI) (BIL) stocks. They significantly reduced their stock positions in D. R. HORTON INC. (DHI), DAVE & BUSTER'S ENTERTAINMENT INC. (PLAY) and CASEY'S GENERAL STORES, INC. (CASY). SHAKER INVESTMENTS LLC/OH opened new stock positions in CONCENTRIX CORP. (CNXC), GLOBAL PAYMENTS INC. (GPN) and SALESFORCE, INC. (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), AMPHASTAR PHARMACEUTICALS INC. (AMPH) and I3 VERTICALS INC. (IIIV).
The top stock holdings of SHAKER INVESTMENTS LLC/OH are AX, WCC, AVGO. The fund has invested 11.9% of it's portfolio in AXOS FINANCIAL INC. and 3.3% of portfolio in WESCO INTERNATIONAL, INC.
The fund managers got completely rid off UNITED AIRLINES HOLDINGS INC. (UAL), HENRY SCHEIN, INC. (HSIC) and SPDR S&P BIOTECH ETF (XBI) (BIL) stocks. They significantly reduced their stock positions in D. R. HORTON INC. (DHI), DAVE & BUSTER'S ENTERTAINMENT INC. (PLAY) and CASEY'S GENERAL STORES, INC. (CASY). SHAKER INVESTMENTS LLC/OH opened new stock positions in CONCENTRIX CORP. (CNXC), GLOBAL PAYMENTS INC. (GPN) and SALESFORCE, INC. (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), AMPHASTAR PHARMACEUTICALS INC. (AMPH) and I3 VERTICALS INC. (IIIV).
New Buys
| Ticker | $ Bought |
|---|---|
| NXP SEMICONDUCTOR NV | 2,166,500 |
| DOXIMITY INC. | 2,027,800 |
| META PLATFORMS INC. | 1,902,990 |
| IOVANCE BIOTHERAPEUTICS INC. | 1,172,070 |
| SUPER MICRO COMPUTER INC. | 563,597 |
| UFP INDUSTRIES INC. | 559,080 |
| INSIGHT ENTERPRISES INC. | 547,470 |
| CAMTEK LTD. | 265,635 |
New stocks bought by SHAKER INVESTMENTS LLC/OH
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC. | 462 |
| QUALYS INC | 222 |
| CANADA GOOSE HOLDINGS INC. | 120 |
| SALESFORCE, INC. | 100 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) | 82.77 |
| UPWORK INC. | 65.04 |
| ONTO INNOVATION INC. | 64.29 |
| NAPCO SECURITY SYSTEMS INC. | 54.61 |
Additions to existing portfolio by SHAKER INVESTMENTS LLC/OH
Reductions
| Ticker | % Reduced |
|---|---|
| THE TRADE DESK, INC. | -42.16 |
| ON SEMICONDUCTOR | -40.29 |
| TD SYNNEX CORP. | -37.69 |
| WESCO INTERNATIONAL, INC. | -30.92 |
| MONOLITHIC POWER SYSTEMS INC | -30.71 |
| ENCORE CAPITAL GROUP, INC. | -30.49 |
| MICROCHIP TECHNOLOGY | -28.3 |
| PAYCOM SOFTWARE INC. | -27.42 |
SHAKER INVESTMENTS LLC/OH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONCENTRIX CORP. | -3,071,320 |
| I3 VERTICALS INC. | -506,175 |
| THE BOSTON BEER COMPANY, INC. | -1,189,870 |
SHAKER INVESTMENTS LLC/OH got rid off the above stocks
Current Stock Holdings of SHAKER INVESTMENTS LLC/OH
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.98 | 13,523 | 2,318,920 | ADDED | 462 | |
| ABC | CENCORA INC. | 2.71 | 26,315 | 6,394,280 | REDUCED | -0.24 | |
| ABNB | AIRBNB INC. | 0.94 | 13,465 | 2,221,190 | REDUCED | -0.16 | |
| AGG | ISHARES BARCLAYS 1-3 YR TREASURY ETF (SHY) | 0.10 | 2,758 | 225,570 | NEW | ||
| ALG | ALAMO GROUP INC. | 0.39 | 3,991 | 911,265 | ADDED | 1.47 | |
| AMOT | ALLIENT INC | 0.20 | 13,266 | 473,331 | ADDED | 1.18 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC. | 0.92 | 49,190 | 2,159,930 | ADDED | 0.23 | |
| AMZN | AMAZON.COM | 3.52 | 46,070 | 8,310,110 | REDUCED | -0.19 | |
| ANET | ARISTA NETWORKS, INC. | 1.99 | 16,227 | 4,705,500 | REDUCED | -0.22 | |
| AVGO | BROADCOM LTD. | 2.99 | 5,320 | 7,050,810 | REDUCED | -16.54 | |
| AVY | AVERY DENNISON CORP. | 0.34 | 3,629 | 810,174 | ADDED | 0.19 | |
| AX | AXOS FINANCIAL INC. | 10.67 | 466,277 | 25,197,600 | REDUCED | -0.27 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF (SPLG) | 0.35 | 13,492 | 830,168 | ADDED | 82.77 | |
| BOOT | BOOT BARN HOLDINGS INC. | 0.26 | 6,350 | 604,203 | ADDED | 1.00 | |
| BURL | BURLINGTON STORES | 0.29 | 2,928 | 679,852 | ADDED | 1.7 | |
| CAMT | CAMTEK LTD. | 0.11 | 3,171 | 265,635 | NEW | ||
| CASY | CASEY'S GENERAL STORES, INC. | 1.34 | 9,961 | 3,172,080 | ADDED | 0.15 | |
| CDW | CDW CORPORATION | 1.02 | 9,449 | 2,416,860 | REDUCED | -0.43 | |
| CLFD | CLEARFIELD INC | 0.33 | 25,455 | 785,032 | ADDED | 0.28 | |
| CNXC | CONCENTRIX CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIVER LABORATORIES | 0.78 | 6,816 | 1,846,800 | ADDED | 0.49 | |
| CRM | SALESFORCE, INC. | 1.03 | 8,115 | 2,444,080 | ADDED | 100 | |
| CSGP | COSTAR GROUP, INC. | 1.93 | 47,120 | 4,551,790 | ADDED | 0.11 | |
| DHI | D. R. HORTON INC. | 0.84 | 12,021 | 1,978,060 | REDUCED | -0.19 | |
| DOCS | DOXIMITY INC. | 0.86 | 75,355 | 2,027,800 | NEW | ||
| DV | DOUBLEVERIFY HOLDINGS INC | 1.16 | 77,699 | 2,731,900 | ADDED | 2.33 | |
| DXCM | DEXCOM INC. | 2.72 | 46,381 | 6,433,040 | ADDED | 0.21 | |
| ECPG | ENCORE CAPITAL GROUP, INC. | 0.66 | 34,146 | 1,557,400 | REDUCED | -30.49 | |
| EEFT | EURONET WORLDWIDE, INC. | 1.45 | 31,210 | 3,430,920 | ADDED | 5.56 | |
| EOG | EOG RESOURCES, INC. | 1.51 | 27,812 | 3,555,490 | REDUCED | -0.15 | |
| FANG | DIAMONDBACK ENERGY, INC. | 1.94 | 23,076 | 4,572,970 | ADDED | 0.17 | |
| FCVT | FIRST TRUST LOW DURATION OPPTY ETF (LMBS) | 0.12 | 5,916 | 285,447 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP ETF (SCHX) | 0.10 | 3,688 | 228,898 | ADDED | 0.19 | |
| FNDA | SCHWAB US MID CAP ETF (SCHM) | 0.09 | 2,563 | 208,724 | REDUCED | -4.47 | |
| FTNT | FORTINET INC. | 1.19 | 41,018 | 2,801,940 | REDUCED | -0.15 | |
| GLOB | GLOBANT SA | 1.46 | 17,031 | 3,438,560 | ADDED | 7.72 | |
| GOOG | ALPHABET INC. | 3.20 | 50,053 | 7,554,500 | REDUCED | -0.19 | |
| GOOS | CANADA GOOSE HOLDINGS INC. | 0.22 | 43,980 | 530,399 | ADDED | 120 | |
| GPN | GLOBAL PAYMENTS INC. | 0.81 | 14,269 | 1,907,200 | REDUCED | -0.14 | |
| HALO | HALOZYME THERAPEUTICS INC. | 0.91 | 52,683 | 2,143,140 | ADDED | 0.22 | |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 1.02 | 9,346 | 2,418,090 | REDUCED | -12.37 | |
| ICLR | ICON PLC | 1.29 | 9,096 | 3,055,800 | ADDED | 0.64 | |
| IIIV | I3 VERTICALS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC. | 0.50 | 79,087 | 1,172,070 | NEW | ||
| IRMD | IRADIMED CORP | 0.38 | 20,258 | 891,149 | ADDED | 1.29 | |
| KEX | KIRBY CORP. | 2.01 | 49,808 | 4,747,700 | ADDED | 0.44 | |
| LMAT | LEMAITRE VASCULAR, INC. | 0.38 | 13,658 | 906,345 | ADDED | 1.25 | |
| LNTH | LANTHEUS HOLDINGS INC. | 0.74 | 27,962 | 1,740,360 | ADDED | 0.66 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.93 | 24,525 | 2,200,160 | REDUCED | -28.3 | |
| MDY | SPDR S&P MID CAP 400 ETF (MDY) | 0.14 | 602 | 334,802 | ADDED | 0.5 | |
| MEDP | MEDPACE HOLDINGS INC | 1.75 | 10,253 | 4,143,750 | REDUCED | -13.76 | |
| META | META PLATFORMS INC. | 0.81 | 3,919 | 1,902,990 | NEW | ||
| MHO | M/I HOMES INC. | 0.78 | 13,473 | 1,836,240 | ADDED | 0.15 | |
| MNST | MONSTER BEVERAGE CORP. | 0.89 | 35,470 | 2,102,660 | REDUCED | -0.2 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1.14 | 3,978 | 2,694,780 | REDUCED | -30.71 | |
| MSFT | MICROSOFT CORP | 1.50 | 8,439 | 3,550,460 | REDUCED | -0.13 | |
| MSI | MOTOROLA SOLUTIONS INC. | 1.04 | 6,945 | 2,465,450 | REDUCED | -0.34 | |
| MTDR | MATADOR RESOURCES CO. | 0.77 | 27,345 | 1,825,830 | ADDED | 1.1 | |
| MU | MICRON TECHNOLOGY | 3.51 | 70,323 | 8,290,380 | REDUCED | -0.21 | |
| NSIT | INSIGHT ENTERPRISES INC. | 0.23 | 2,951 | 547,470 | NEW | ||
| NSSC | NAPCO SECURITY SYSTEMS INC. | 0.26 | 15,453 | 620,592 | ADDED | 54.61 | |
| NVDA | NVIDIA CORP | 1.78 | 4,650 | 4,201,550 | REDUCED | -0.19 | |
| NVO | NOVO NORDISK A/S - ADR | 0.45 | 8,304 | 1,066,230 | REDUCED | -0.13 | |
| NXPI | NXP SEMICONDUCTOR NV | 0.92 | 8,744 | 2,166,500 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC. | 0.24 | 3,294 | 567,523 | ADDED | 1.17 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC. | 1.09 | 32,222 | 2,563,900 | ADDED | 0.41 | |
| ON | ON SEMICONDUCTOR | 0.54 | 17,458 | 1,284,040 | REDUCED | -40.29 | |
| ONTO | ONTO INNOVATION INC. | 0.30 | 3,864 | 699,693 | ADDED | 64.29 | |
| ORLY | O'REILLY AUTOMOTIVE | 1.44 | 3,013 | 3,401,320 | REDUCED | -0.17 | |
| PAYC | PAYCOM SOFTWARE INC. | 1.10 | 13,087 | 2,604,440 | REDUCED | -27.42 | |
| PCTY | PAYLOCITY HOLDING CORP. | 2.00 | 27,483 | 4,723,230 | ADDED | 16.1 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC. | 0.28 | 10,643 | 666,252 | ADDED | 0.98 | |
| PODD | INSULET CORP. | 1.35 | 18,611 | 3,189,920 | ADDED | 0.19 | |
| QLYS | QUALYS INC | 1.22 | 17,256 | 2,879,510 | ADDED | 222 | |
| SAM | THE BOSTON BEER COMPANY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FARMERS MARKET INC. | 1.19 | 43,484 | 2,803,850 | REDUCED | -21.69 | |
| SMCI | SUPER MICRO COMPUTER INC. | 0.24 | 558 | 563,597 | NEW | ||
| SNA | SNAP-ON INC. | 0.32 | 2,556 | 757,138 | ADDED | 1.31 | |
| SNX | TD SYNNEX CORP. | 0.38 | 7,885 | 891,794 | REDUCED | -37.69 | |
| SPSC | SPS COMMERCE INC. | 0.23 | 2,950 | 545,455 | ADDED | 1.17 | |
| SPY | SPDR S&P 500 ETF TRUST (SPY) | 0.70 | 3,152 | 1,648,520 | REDUCED | -0.06 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.77 | 13,360 | 1,817,630 | REDUCED | -0.51 | |
| TTD | THE TRADE DESK, INC. | 0.70 | 18,798 | 1,643,320 | REDUCED | -42.16 | |
| TXRH | TEXAS ROADHOUSE, INC. | 0.99 | 15,149 | 2,340,070 | ADDED | 0.12 | |
| UFPI | UFP INDUSTRIES INC. | 0.24 | 4,545 | 559,080 | NEW | ||
| UPWK | UPWORK INC. | 1.01 | 194,278 | 2,381,850 | ADDED | 65.04 | |
| V | VISA INC. - CLASS A SHARES | 2.30 | 19,478 | 5,435,920 | REDUCED | -0.15 | |
| VEEV | VEEVA SYSTEMS INC. | 0.41 | 4,149 | 961,282 | REDUCED | -0.34 | |
| VOO | VANGUARD S&P 500 ETF (VOO) | 0.34 | 1,690 | 812,449 | ADDED | 0.78 | |
| WCC | WESCO INTERNATIONAL, INC. | 2.06 | 28,431 | 4,869,660 | REDUCED | -30.92 | |
| WSO | WATSCO, INC. | 1.38 | 7,564 | 3,267,420 | ADDED | 0.32 | |
| WTFC | WINTRUST FINANCIAL CORP | 1.51 | 34,256 | 3,575,980 | ADDED | 0.33 |