- New Purchases: LVGO, GPN, PGTI, CYBR, PD, URI, AVY, CRI, KAI, PLPC, AAPL,
- Added Positions: CFG, FB, PFGC, CASH, DXPE, XEL, TNDM, LPSN, MPWR, FANG, ELY, TSC, BKNG, PE, VOO,
- Reduced Positions: LGIH, DXCM, SNV, GOOGL, AMZN, PAYC, PODD, AX, ALRM, EEFT, PCTY, SFM, CPE, MBUU, IGSB, SHY, HD, EOG,
- Sold Out: IRTC, DHI, ANET, ALG, NSP, GOOG,
For the details of SHAKER INVESTMENTS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shaker+investments+llc/current-portfolio/portfolio
These are the top 5 holdings of SHAKER INVESTMENTS LLC- Axos Financial Inc (AX) - 658,630 shares, 11.86% of the total portfolio. Shares reduced by 2.03%
- DexCom Inc (DXCM) - 36,442 shares, 4.74% of the total portfolio. Shares reduced by 10.21%
- Insulet Corp (PODD) - 41,232 shares, 4.20% of the total portfolio. Shares reduced by 5.73%
- The Trade Desk Inc (TTD) - 26,186 shares, 4.05% of the total portfolio. Shares reduced by 0.51%
- Paycom Software Inc (PAYC) - 24,952 shares, 3.93% of the total portfolio. Shares reduced by 7.23%
Shaker Investments Llc initiated holding in Livongo Health Inc. The purchase prices were between $16.87 and $29.2, with an estimated average price of $24.15. The stock is now traded at around $27.20. The impact to a portfolio due to this purchase was 1.23%. The holding were 82,497 shares as of .
New Purchase: Global Payments Inc (GPN)Shaker Investments Llc initiated holding in Global Payments Inc. The purchase prices were between $155.13 and $183.49, with an estimated average price of $172.18. The stock is now traded at around $201.65. The impact to a portfolio due to this purchase was 0.44%. The holding were 4,050 shares as of .
New Purchase: PGT Innovations Inc (PGTI)Shaker Investments Llc initiated holding in PGT Innovations Inc. The purchase prices were between $13.89 and $18.35, with an estimated average price of $15.85. The stock is now traded at around $16.45. The impact to a portfolio due to this purchase was 0.33%. The holding were 37,645 shares as of .
New Purchase: CyberArk Software Ltd (CYBR)Shaker Investments Llc initiated holding in CyberArk Software Ltd. The purchase prices were between $96.94 and $126.35, with an estimated average price of $112.62. The stock is now traded at around $119.38. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,164 shares as of .
New Purchase: PagerDuty Inc (PD)Shaker Investments Llc initiated holding in PagerDuty Inc. The purchase prices were between $21.81 and $27.92, with an estimated average price of $24.54. The stock is now traded at around $22.05. The impact to a portfolio due to this purchase was 0.29%. The holding were 20,666 shares as of .
New Purchase: United Rentals Inc (URI)Shaker Investments Llc initiated holding in United Rentals Inc. The purchase prices were between $109.2 and $169.82, with an estimated average price of $146.17. The stock is now traded at around $158.87. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,240 shares as of .
Added: Citizens Financial Group Inc (CFG)Shaker Investments Llc added to a holding in Citizens Financial Group Inc by 176.64%. The purchase prices were between $32.58 and $40.75, with an estimated average price of $37.55. The stock is now traded at around $38.88. The impact to a portfolio due to this purchase was 0.66%. The holding were 42,602 shares as of .
Added: Facebook Inc (FB)Shaker Investments Llc added to a holding in Facebook Inc by 103.35%. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $210.76. The impact to a portfolio due to this purchase was 0.49%. The holding were 7,890 shares as of .
Added: Performance Food Group Co (PFGC)Shaker Investments Llc added to a holding in Performance Food Group Co by 138.26%. The purchase prices were between $41.62 and $51.51, with an estimated average price of $45.81. The stock is now traded at around $53.61. The impact to a portfolio due to this purchase was 0.36%. The holding were 20,395 shares as of .
Added: Meta Financial Group Inc (CASH)Shaker Investments Llc added to a holding in Meta Financial Group Inc by 69.35%. The purchase prices were between $31.66 and $36.51, with an estimated average price of $34.1. The stock is now traded at around $39.11. The impact to a portfolio due to this purchase was 0.35%. The holding were 39,620 shares as of .
Added: DXP Enterprises Inc (DXPE)Shaker Investments Llc added to a holding in DXP Enterprises Inc by 50.31%. The purchase prices were between $31.59 and $41.92, with an estimated average price of $37.43. The stock is now traded at around $34.93. The impact to a portfolio due to this purchase was 0.24%. The holding were 30,445 shares as of .
Added: Xcel Energy Inc (XEL)Shaker Investments Llc added to a holding in Xcel Energy Inc by 22.94%. The purchase prices were between $60.07 and $64.63, with an estimated average price of $62.51. The stock is now traded at around $69.03. The impact to a portfolio due to this purchase was 0.2%. The holding were 27,723 shares as of .
Sold Out: iRhythm Technologies Inc (IRTC)Shaker Investments Llc sold out a holding in iRhythm Technologies Inc. The sale prices were between $61 and $72.97, with an estimated average price of $67.9.
Sold Out: D.R. Horton Inc (DHI)Shaker Investments Llc sold out a holding in D.R. Horton Inc. The sale prices were between $50.71 and $55.91, with an estimated average price of $53.43.
Sold Out: Arista Networks Inc (ANET)Shaker Investments Llc sold out a holding in Arista Networks Inc. The sale prices were between $185.3 and $248.9, with an estimated average price of $209.86.
Sold Out: Alamo Group Inc (ALG)Shaker Investments Llc sold out a holding in Alamo Group Inc. The sale prices were between $107.06 and $129.74, with an estimated average price of $116.99.
Sold Out: Insperity Inc (NSP)Shaker Investments Llc sold out a holding in Insperity Inc. The sale prices were between $68.25 and $107.67, with an estimated average price of $86.71.
Sold Out: Alphabet Inc (GOOG)Shaker Investments Llc sold out a holding in Alphabet Inc. The sale prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04.
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