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| Name: |
SHAKER INVESTMENTS LLC/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441224314 |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AX |
Axos Financial Inc |
1 |
- |
$53.05 |
$25,198,000 |
466,277 |
10.67% |
-329,000 |
-1,255 |
0.781 |
Savings & Loans |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$8,310,000 |
46,070 |
3.52% |
1,297,000 |
-89 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
3 |
- |
$114.84 |
$8,290,000 |
70,323 |
3.51% |
2,276,000 |
-145 |
0.006 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$7,554,000 |
50,053 |
3.2% |
549,000 |
-96 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$7,051,000 |
5,320 |
2.99% |
-64,000 |
-1,054 |
0.001 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
7 |
- |
$240.88 |
$6,394,000 |
26,315 |
2.71% |
977,000 |
-62 |
0.013 |
Drugs Wholesale |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$5,436,000 |
19,478 |
2.3% |
357,000 |
-29 |
0.001 |
Business Services |
|
|
WCC |
WESCO International |
9 |
- |
$155.80 |
$4,870,000 |
28,431 |
2.06% |
-2,286,000 |
-12,725 |
0.057 |
Electronics Wholesale |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$264.70 |
$4,706,000 |
16,227 |
1.99% |
876,000 |
-35 |
0.005 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$4,202,000 |
4,650 |
1.78% |
1,895,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
MEDP |
Medpace Holdings, Inc. |
16 |
- |
$395.93 |
$4,144,000 |
10,253 |
1.76% |
500,000 |
-1,636 |
0.029 |
N/A |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$135.70 |
$3,555,000 |
27,812 |
1.51% |
186,000 |
-41 |
0.005 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$3,550,000 |
8,439 |
1.5% |
372,000 |
-11 |
0 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
- |
$1,043.93 |
$3,401,000 |
3,013 |
1.44% |
534,000 |
-5 |
0.004 |
Auto Parts Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
28 |
- |
$66.98 |
$2,804,000 |
43,484 |
1.19% |
133,000 |
-12,042 |
0.037 |
N/A |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$64.18 |
$2,802,000 |
41,018 |
1.19% |
398,000 |
-63 |
0.005 |
Computer Peripherals |
|
|
MPWR |
Monolithic Power Systems Inc |
31 |
- |
$677.23 |
$2,695,000 |
3,978 |
1.14% |
-926,000 |
-1,763 |
0.008 |
Semiconductor - Speci... |
|
|
PAYC |
Paycom Software, Inc. |
32 |
- |
$188.89 |
$2,604,000 |
13,087 |
1.1% |
-1,123,000 |
-4,944 |
0.022 |
N/A |
|
|
MSI |
Motorola Inc |
34 |
- |
$346.48 |
$2,465,000 |
6,945 |
1.04% |
283,000 |
-24 |
0.004 |
Communication Equipment |
|
|
IBP |
Installed Building Products... |
36 |
- |
$239.66 |
$2,418,000 |
9,346 |
1.02% |
468,000 |
-1,319 |
0.031 |
N/A |
|
|
CDW |
Cdw Corp |
37 |
- |
$242.26 |
$2,417,000 |
9,449 |
1.02% |
260,000 |
-41 |
0.007 |
Catalog & Mail Order ... |
|
|
ABNB |
Airbnb, Inc. |
41 |
- |
$164.23 |
$2,221,000 |
13,465 |
0.94% |
385,000 |
-22 |
0.004 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$93.60 |
$2,200,000 |
24,525 |
0.93% |
-885,000 |
-9,681 |
0.004 |
Semiconductor - Speci... |
|
|
MNST |
Monster Beverage Corporation |
46 |
- |
$53.37 |
$2,103,000 |
35,470 |
0.89% |
55,000 |
-72 |
0.005 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
48 |
- |
$145.33 |
$1,978,000 |
12,021 |
0.84% |
148,000 |
-23 |
0.003 |
Residential Construct... |
|
|
GPN |
Global Payments Inc |
49 |
- |
$127.47 |
$1,907,000 |
14,269 |
0.81% |
92,000 |
-20 |
0.005 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$138.30 |
$1,818,000 |
13,360 |
0.77% |
421,000 |
-69 |
0 |
Semiconductor - Integ... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$508.26 |
$1,649,000 |
3,152 |
0.7% |
150,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
57 |
- |
$84.73 |
$1,643,000 |
18,798 |
0.7% |
-696,000 |
-13,700 |
0.004 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
58 |
- |
$41.63 |
$1,557,000 |
34,146 |
0.66% |
-936,000 |
-14,979 |
0.101 |
Credit Services |
|
|
ON |
On Semiconductor Corp |
59 |
- |
$68.06 |
$1,284,000 |
17,458 |
0.54% |
-1,158,000 |
-11,778 |
0.004 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$126.85 |
$1,066,000 |
8,304 |
0.45% |
206,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
62 |
- |
$200.91 |
$961,000 |
4,149 |
0.41% |
160,000 |
-14 |
0.003 |
Healthcare Informatio... |
|
|
SNX |
Synnex Corp |
65 |
- |
$117.44 |
$892,000 |
7,885 |
0.38% |
-470,000 |
-4,769 |
0.008 |
Technical & System So... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
89 |
- |
$77.33 |
$209,000 |
2,563 |
0.09% |
7,000 |
-120 |
0.002 |
N/A |
|
