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Institutional Portfolios
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SHAKER INVESTMENTS LLC OH
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
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Increased
Unchanged
Decreased
Sold Out
Security Type
All
Stock
Options (PUT, CALL)
Fixed Income
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
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Small
Growth
2
3
8
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1
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9
5
14
SHAKER INVESTMENTS LLC OH
Time Period
2018-12-31
Total Holdings
70
Total Value
($x1000)
115,196
Activities
New
11
Increased
19
Unchanged
5
Decreased
35
Sold Out
11
Top 10 Stock Holdings
total 50.03%
AX
15.21
TTD
4.92
DXCM
4.62
ABMD
4.26
PODD
4.13
 
PAYC
3.87
CSGP
3.48
PYPL
3.31
AVGO
3.19
PCTY
3.04
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
AX
15.21%
COM
TTD
4.92%
CL A
DXCM
4.62%
COM
ABMD
4.26%
COM
PODD
4.13%
COM
PAYC
3.87%
COM
CSGP
3.48%
COM
PYPL
3.31%
COM
AVGO
3.19%
COM
PCTY
3.04%
COM
STMP
2.64%
COM NEW
GLOB
2.57%
COM
GOOGL
2.47%
CAP STK CL A
V
2.29%
COM CL A
ISRG
1.92%
COM NEW
SUPN
1.82%
COM
SFM
1.8%
COM
EEFT
1.79%
COM
WP
1.74%
CL A
LGIH
1.74%
COM
AMZN
1.51%
COM
SNA
1.44%
COM
DHI
1.4%
COM
ULTA
1.39%
COM
AEP
1.22%
COM
ALRM
1.21%
COM
XEL
1.2%
COM
LKQ
1.19%
COM
CBPX
1.02%
COM
MPWR
1.02%
COM
CRTO
0.9%
SPONS ADS
MCHP
0.89%
COM
NI
0.82%
COM
SPY
0.81%
TR UNIT
HD
0.77%
COM
CSJ
0.71%
1-3 YR CR BD ETF
AVY
0.7%
COM
SHY
0.7%
1-3 YR TR BD ETF
AGX
0.66%
COM
QLYS
0.64%
COM
IMMU
0.62%
COM
CCMP
0.53%
COM
CRL
0.51%
COM
MNTX
0.5%
COM
POL
0.45%
COM
HQY
0.44%
COM
FB
0.44%
CL A
MDY
0.37%
UTSER1 S&PDCRP
CIU
0.31%
INTERM CR BD ETF
HOME
0.31%
COM
FANG
0.3%
COM
BKNG
0.3%
COM
NSP
0.28%
COM
DXPE
0.27%
COM NEW
EOG
0.26%
COM
GOOG
0.25%
CAP STK CL C
ELY
0.24%
COM
JAZZ
0.24%
SHS USD
PFGC
0.24%
COM
DORM
0.22%
COM
PE
0.22%
CL A
CPE
0.21%
COM
MHO
0.21%
COM
GES
0.21%
COM
MRVL
0.2%
ORD
MBUU
0.2%
CL A
POWL
0.19%
COM
TSC
0.18%
COM
CBB
0.17%
COM NEW
RYAM
0.13%
COM
IPGP
1.72%
COM
IRTC
1.36%
COM
OZK
1.33%
COM
EXP
1.16%
COM
MU
0.29%
COM
BGS
0.26%
COM
FDX
0.22%
COM
PLPC
0.22%
COM
FNHC
0.2%
COM
GIII
0.19%
COM
SHLO
0.16%
COM