Latest SHAKER INVESTMENTS LLC/OH Stock Portfolio

SHAKER INVESTMENTS LLC/OH Performance:

2024 Q3: 4.44%YTD: 10.29%2023: 19.75%

Performance for 2024 Q3 is 4.44%, and YTD is 10.29%, and 2023 is 19.75%.

About SHAKER INVESTMENTS LLC/OH and 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 $240 Millions as of 30 Sep, 2024.

The top stock holdings of SHAKER INVESTMENTS LLC/OH are AX, AVGO, NVDA. The fund has invested 11.5% of it's portfolio in AXOS FINANCIAL INC. and 3.8% of portfolio in BROADCOM LTD.

The fund managers got completely rid off DEXCOM INC. (DXCM), CENCORA INC. (ABC) and WESCO INTERNATIONAL, INC. (WCC) stocks. They significantly reduced their stock positions in DUOLINGO INC. (DUOL), SALESFORCE, INC. (CRM) and VISA INC. - CLASS A SHARES (V). SHAKER INVESTMENTS LLC/OH opened new stock positions in JPMORGAN CHASE & CO. (JPM), INSULET CORP. (PODD) and CHIPOTLE MEXICAN GRILL, INC. (CMG). The fund showed a lot of confidence in some stocks as they added substantially to TD SYNNEX CORP. (SNX), TRACTOR SUPPLY CO. (TSCO) and META PLATFORMS INC. (META).

SHAKER INVESTMENTS LLC/OH Annual Return Estimates Vs S&P 500

Our best estimate is that SHAKER INVESTMENTS LLC/OH made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 24.17%.

New Buys

Ticker	$ Bought
jpmorgan chase & co.	2,971,230
insulet corp.	2,563,040
chipotle mexican grill, inc.	2,236,690
kinsale capital group inc.	2,189,580
paypal holdings inc.	2,163,460
comfort systems usa inc.	2,149,660
first solar, inc.	2,095,050
uber technologies inc.	2,069,230

New stocks bought by SHAKER INVESTMENTS LLC/OH

Additions

Ticker	% Inc.
td synnex corp.	134
tractor supply co.	100
meta platforms inc.	93.12
apple inc.	79.99
taiwan semiconductor-sp adr	76.15
fortinet inc.	72.67
spdr s&p biotech etf (xbi)	63.54
lantheus holdings inc.	60.49

Additions to existing portfolio by SHAKER INVESTMENTS LLC/OH

Reductions

Ticker	% Reduced
duolingo inc.	-50.29
salesforce, inc.	-49.88
visa inc. - class a shares	-48.39
euronet worldwide, inc.	-43.04
micron technology	-22.77
amazon.com	-8.62
alphabet inc.	-6.25
sprouts farmers market inc.	-5.43

SHAKER INVESTMENTS LLC/OH reduced stake in above stock

Sold off

Ticker	$ Sold
upwork inc.	-2,084,790
dexcom inc.	-5,248,590
veeco instruments inc	-2,085,600
doubleverify holdings inc	-668,872
matador resources co.	-1,897,010
wesco international, inc.	-3,049,770
cencora inc.	-4,231,580
allient inc	-337,683

SHAKER INVESTMENTS LLC/OH got rid off the above stocks

Sector Distribution

SHAKER INVESTMENTS LLC/OH has about 32.7% of it's holdings in Technology sector.

Sector	%
Technology	32.7
Financial Services	17.5
Consumer Cyclical	14.6
Healthcare	8.2
Others	7.5
Industrials	6.1
Communication Services	5
Consumer Defensive	4
Energy	2.9
Real Estate	1.5

Market Cap. Distribution

SHAKER INVESTMENTS LLC/OH has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.1
MID-CAP	30.2
MEGA-CAP	22.4
UNALLOCATED	7.5
SMALL-CAP	3.9

Stocks belong to which Index?

About 76.8% of the stocks held by SHAKER INVESTMENTS LLC/OH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.9
RUSSELL 2000	27.9
Others	23.3

Top 5 Winners (%)		%
AGX	argan, inc.	38.6 %
MHO	m/i homes inc.	35.7 %
SFM	sprouts farmers market inc.	31.2 %
DHI	d. r. horton inc.	29.2 %
BOOT	boot barn holdings inc.	28.9 %

Top 5 Winners ($)		$
AX	axos financial inc.	2.7 M
SFM	sprouts farmers market inc.	1.1 M
LNTH	lantheus holdings inc.	0.9 M
ZBRA	zebra technologies corp	0.8 M
MHO	m/i homes inc.	0.7 M

Top 5 Losers (%)		%
ACLS	axcelis technologies inc.	-22.8 %
NSSC	napco security systems inc.	-22.8 %
MU	micron technology	-21.1 %
MEDP	medpace holdings inc	-18.4 %
FANG	diamondback energy, inc.	-13.9 %

Top 5 Losers ($)		$
MU	micron technology	-1.9 M
GOOG	alphabet inc.	-0.8 M
MEDP	medpace holdings inc	-0.8 M
FANG	diamondback energy, inc.	-0.6 M
NSSC	napco security systems inc.	-0.4 M

SHAKER INVESTMENTS LLC/OH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHAKER INVESTMENTS LLC/OH

SHAKER INVESTMENTS LLC/OH has 90 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AX was the most profitable stock for SHAKER INVESTMENTS LLC/OH last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.36	24,265	5,653,740	added	79.99

ABC	cencora inc.	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc.	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc.	0.27	6,126	642,311	added	27.17

AGNG	global x s&p 500 catholic values etf	0.09	3,072	213,181	added	0.39

AGX	argan, inc.	0.67	15,853	1,607,970	added	0.06

ALG	alamo group inc.	0.30	4,020	724,123	unchanged	0.00

AMOT	allient inc	0.00	0.00	0.00	sold off	-100

AMPH	amphastar pharmaceuticals inc.	0.38	18,536	899,552	reduced	-0.05

AMZN	amazon.com	3.25	41,891	7,805,550	reduced	-8.62

ANET	arista networks, inc.	2.58	16,151	6,199,080	added	0.01

AVGO	broadcom ltd.	3.80	52,937	9,131,690	added	0.2

AVY	avery dennison corp.	0.33	3,613	797,606	reduced	-0.14

AX	axos financial inc.	11.52	439,653	27,645,400	reduced	-4.42

AZO	autozone inc.	0.00	0.00	0.00	sold off	-100

BIL	spdr portfolio s&p 500 etf (splg)	0.56	19,727	1,331,740	added	0.34

BIL	spdr s&p biotech etf (xbi)	0.39	9,575	946,010	added	63.54

BKNG	booking holdings inc.	0.46	262	1,103,580	new

BOOT	boot barn holdings inc.	0.54	7,725	1,292,240	added	19.73

BURL	burlington stores	0.85	7,762	2,045,130	new