- New Purchases: VEEV, EPAM, BSTC,
- Added Positions: CFG, MU, ECPG, LVGO, URI, POL, EW, SFM, MRVL, AGX, MEDP, CRL, MPWR, OMCL, TNDM, ELY, PRAH, BOOT, CRI, HQY, IBP, MBUU, PGTI, PLPC, LPSN, MNTX, SOI, PD, DXPE,
- Reduced Positions: DXCM, PODD, TTD, PCTY, BURL, EEFT, PYPL, PAYC, FB, CDW, CSGP, MCHP, AX, ORLY, ALRM, CASH, AVGO, SPY, QLYS, NI, SHY, AMZN,
- Sold Out: ISRG, ULTA, SNV, PFGC, SNA, MDY, FANG, CYBR, BKNG, TSC, PE, KAI, EOG, SAVE, CPE,
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) - 645,602 shares, 10.03% of the total portfolio. Shares reduced by 1.98%
- DexCom Inc (DXCM) - 24,400 shares, 5.63% of the total portfolio. Shares reduced by 33.04%
- CoStar Group Inc (CSGP) - 9,452 shares, 4.76% of the total portfolio. Shares reduced by 7.01%
- Insulet Corp (PODD) - 29,012 shares, 4.12% of the total portfolio. Shares reduced by 29.64%
- Paycom Software Inc (PAYC) - 21,481 shares, 3.72% of the total portfolio. Shares reduced by 13.91%
Shaker Investments Llc initiated holding in Veeva Systems Inc. The purchase prices were between $120.93 and $164.97, with an estimated average price of $146.71. The stock is now traded at around $194.10. The impact to a portfolio due to this purchase was 0.62%. The holding were 4,650 shares as of .
New Purchase: EPAM Systems Inc (EPAM)Shaker Investments Llc initiated holding in EPAM Systems Inc. The purchase prices were between $160.13 and $240, with an estimated average price of $216.46. The stock is now traded at around $221.43. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,789 shares as of .
New Purchase: BioSpecifics Technologies Corp (BSTC)Shaker Investments Llc initiated holding in BioSpecifics Technologies Corp. The purchase prices were between $44.01 and $65.58, with an estimated average price of $57.11. The stock is now traded at around $56.84. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,555 shares as of .
Added: Citizens Financial Group Inc (CFG)Shaker Investments Llc added to a holding in Citizens Financial Group Inc by 151.31%. The purchase prices were between $15.32 and $40.87, with an estimated average price of $32.97. The stock is now traded at around $21.89. The impact to a portfolio due to this purchase was 1.04%. The holding were 107,063 shares as of .
Added: Micron Technology Inc (MU)Shaker Investments Llc added to a holding in Micron Technology Inc by 75.00%. The purchase prices were between $34.47 and $59.99, with an estimated average price of $52.21. The stock is now traded at around $45.97. The impact to a portfolio due to this purchase was 0.99%. The holding were 63,839 shares as of .
Added: Encore Capital Group Inc (ECPG)Shaker Investments Llc added to a holding in Encore Capital Group Inc by 57.04%. The purchase prices were between $16.84 and $40.05, with an estimated average price of $33.76. The stock is now traded at around $24.47. The impact to a portfolio due to this purchase was 0.75%. The holding were 103,151 shares as of .
Added: Livongo Health Inc (LVGO)Shaker Investments Llc added to a holding in Livongo Health Inc by 35.28%. The purchase prices were between $20.17 and $30.9, with an estimated average price of $25.96. The stock is now traded at around $41.26. The impact to a portfolio due to this purchase was 0.71%. The holding were 111,598 shares as of .
Added: United Rentals Inc (URI)Shaker Investments Llc added to a holding in United Rentals Inc by 148.71%. The purchase prices were between $69.59 and $168.65, with an estimated average price of $133.86. The stock is now traded at around $118.37. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,571 shares as of .
Added: PolyOne Corp (POL)Shaker Investments Llc added to a holding in PolyOne Corp by 84.10%. The purchase prices were between $10.13 and $36.79, with an estimated average price of $28.3. The stock is now traded at around $22.61. The impact to a portfolio due to this purchase was 0.25%. The holding were 33,184 shares as of .
Sold Out: Intuitive Surgical Inc (ISRG)Shaker Investments Llc sold out a holding in Intuitive Surgical Inc. The sale prices were between $367.75 and $618.29, with an estimated average price of $551.71.
Sold Out: Ulta Beauty Inc (ULTA)Shaker Investments Llc sold out a holding in Ulta Beauty Inc. The sale prices were between $128.52 and $301.34, with an estimated average price of $250.45.
Sold Out: Synovus Financial Corp (SNV)Shaker Investments Llc sold out a holding in Synovus Financial Corp. The sale prices were between $12.74 and $40, with an estimated average price of $31.17.
Sold Out: Performance Food Group Co (PFGC)Shaker Investments Llc sold out a holding in Performance Food Group Co. The sale prices were between $11.42 and $53.99, with an estimated average price of $43.43.
Sold Out: Snap-on Inc (SNA)Shaker Investments Llc sold out a holding in Snap-on Inc. The sale prices were between $95.57 and $170, with an estimated average price of $148.48.
Sold Out: SPDR MidCap Trust Series I (MDY)Shaker Investments Llc sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $220.85 and $384.02, with an estimated average price of $342.7.
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