- New Purchases: SNX, ANET, IRTC, BURL, SBUX, PRAH, CDW, SNV, IBP, ZBRA, FTNT, CBT, EW, MEDP, DLTH,
- Added Positions: AGX, CCMP, HQY, AMZN, CPE, ALRM, DORM, ULTA, HD, GOOGL, QLYS, MBUU, CRTO,
- Reduced Positions: TTD, AX, ABMD, PODD, AVGO, PAYC, DXCM, MCHP, CBPX, GLOB, SPY, FB, WP, PCTY, HOME, MNTX, SNA, V, SHY, IGSB, ISRG, GOOG, FANG, PE, EOG,
- Sold Out: LKQ, MDY, GES, POWL, CBB, RYAM,
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) - 617,991 shares, 12.39% of the total portfolio. Shares reduced by 11.16%
- Paycom Software Inc (PAYC) - 31,127 shares, 4.08% of the total portfolio. Shares reduced by 14.42%
- The Trade Desk Inc (TTD) - 27,880 shares, 3.82% of the total portfolio. Shares reduced by 42.96%
- CoStar Group Inc (CSGP) - 11,823 shares, 3.82% of the total portfolio. Shares reduced by 0.61%
- Paylocity Holding Corp (PCTY) - 55,533 shares, 3.43% of the total portfolio. Shares reduced by 4.41%
Shaker Investments Llc initiated holding in Synnex Corp. The purchase prices were between $78.2 and $101.88, with an estimated average price of $94.4. The stock is now traded at around $108.46. The impact to a portfolio due to this purchase was 2.3%. The holding were 34,787 shares as of .
New Purchase: Arista Networks Inc (ANET)Shaker Investments Llc initiated holding in Arista Networks Inc. The purchase prices were between $199.6 and $315.02, with an estimated average price of $253.02. The stock is now traded at around $273.30. The impact to a portfolio due to this purchase was 1.97%. The holding were 9,029 shares as of .
New Purchase: iRhythm Technologies Inc (IRTC)Shaker Investments Llc initiated holding in iRhythm Technologies Inc. The purchase prices were between $65.44 and $97.34, with an estimated average price of $85.3. The stock is now traded at around $78.56. The impact to a portfolio due to this purchase was 1.3%. The holding were 24,954 shares as of .
New Purchase: Burlington Stores Inc (BURL)Shaker Investments Llc initiated holding in Burlington Stores Inc. The purchase prices were between $139.89 and $175.74, with an estimated average price of $161.4. The stock is now traded at around $172.13. The impact to a portfolio due to this purchase was 1.07%. The holding were 9,835 shares as of .
New Purchase: Starbucks Corp (SBUX)Shaker Investments Llc initiated holding in Starbucks Corp. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $78.06. The impact to a portfolio due to this purchase was 0.98%. The holding were 19,120 shares as of .
New Purchase: PRA Health Sciences Inc (PRAH)Shaker Investments Llc initiated holding in PRA Health Sciences Inc. The purchase prices were between $84.93 and $114.21, with an estimated average price of $104.42. The stock is now traded at around $93.53. The impact to a portfolio due to this purchase was 0.98%. The holding were 12,800 shares as of .
Added: Argan Inc (AGX)Shaker Investments Llc added to a holding in Argan Inc by 174.53%. The purchase prices were between $37.84 and $50, with an estimated average price of $44.89. The stock is now traded at around $48.61. The impact to a portfolio due to this purchase was 1.22%. The holding were 55,455 shares as of .
Added: Cabot Microelectronics Corp (CCMP)Shaker Investments Llc added to a holding in Cabot Microelectronics Corp by 152.65%. The purchase prices were between $88.16 and $115.3, with an estimated average price of $103.23. The stock is now traded at around $124.50. The impact to a portfolio due to this purchase was 0.75%. The holding were 16,043 shares as of .
Added: HealthEquity Inc (HQY)Shaker Investments Llc added to a holding in HealthEquity Inc by 76.47%. The purchase prices were between $52.86 and $84.51, with an estimated average price of $70.1. The stock is now traded at around $70.30. The impact to a portfolio due to this purchase was 0.33%. The holding were 15,000 shares as of .
Added: Amazon.com Inc (AMZN)Shaker Investments Llc added to a holding in Amazon.com Inc by 21.96%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1950.55. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,416 shares as of .
Added: Callon Petroleum Co (CPE)Shaker Investments Llc added to a holding in Callon Petroleum Co by 123.92%. The purchase prices were between $6.49 and $8.58, with an estimated average price of $7.74. The stock is now traded at around $7.57. The impact to a portfolio due to this purchase was 0.25%. The holding were 85,290 shares as of .
Added: Dorman Products Inc (DORM)Shaker Investments Llc added to a holding in Dorman Products Inc by 135.71%. The purchase prices were between $80.9 and $94.56, with an estimated average price of $87.13. The stock is now traded at around $86.52. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,600 shares as of .
Sold Out: LKQ Corp (LKQ)Shaker Investments Llc sold out a holding in LKQ Corp. The sale prices were between $22.91 and $29.01, with an estimated average price of $26.86.
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 $296.63 and $352.26, with an estimated average price of $335.96.
Sold Out: Guess? Inc (GES)Shaker Investments Llc sold out a holding in Guess? Inc. The sale prices were between $18.37 and $23, with an estimated average price of $21.18.
Sold Out: Powell Industries Inc (POWL)Shaker Investments Llc sold out a holding in Powell Industries Inc. The sale prices were between $25.01 and $33.63, with an estimated average price of $29.48.
Sold Out: Cincinnati Bell Inc (CBB)Shaker Investments Llc sold out a holding in Cincinnati Bell Inc. The sale prices were between $7.78 and $10.81, with an estimated average price of $9.03.
Sold Out: Rayonier Advanced Materials Inc (RYAM)Shaker Investments Llc sold out a holding in Rayonier Advanced Materials Inc. The sale prices were between $10.65 and $15.31, with an estimated average price of $13.5.
Reduced: The Trade Desk Inc (TTD)Shaker Investments Llc reduced to a holding in The Trade Desk Inc by 42.96%. The sale prices were between $109.56 and $213.57, with an estimated average price of $162.61. The stock is now traded at around $225.59. The impact to a portfolio due to this sale was -2.11%. Shaker Investments Llc still held 27,880 shares as of .
Reduced: Abiomed Inc (ABMD)Shaker Investments Llc reduced to a holding in Abiomed Inc by 23.5%. The sale prices were between $276.39 and $362.25, with an estimated average price of $332.72. The stock is now traded at around $268.93. The impact to a portfolio due to this sale was -1%. Shaker Investments Llc still held 11,545 shares as of .
Reduced: Broadcom Inc (AVGO)Shaker Investments Llc reduced to a holding in Broadcom Inc by 27.12%. The sale prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $311.57. The impact to a portfolio due to this sale was -0.87%. Shaker Investments Llc still held 10,540 shares as of .
Reduced: Insulet Corp (PODD)Shaker Investments Llc reduced to a holding in Insulet Corp by 20.96%. The sale prices were between $72.44 and $101.87, with an estimated average price of $85.49. The stock is now traded at around $101.88. The impact to a portfolio due to this sale was -0.87%. Shaker Investments Llc still held 47,415 shares as of .
Reduced: Microchip Technology Inc (MCHP)Shaker Investments Llc reduced to a holding in Microchip Technology Inc by 42.82%. The sale prices were between $66.32 and $91.51, with an estimated average price of $82.75. The stock is now traded at around $96.99. The impact to a portfolio due to this sale was -0.38%. Shaker Investments Llc still held 8,135 shares as of .
Reduced: Continental Building Products Inc (CBPX)Shaker Investments Llc reduced to a holding in Continental Building Products Inc by 35.29%. The sale prices were between $23.35 and $29.83, with an estimated average price of $26.31. The stock is now traded at around $27.52. The impact to a portfolio due to this sale was -0.36%. Shaker Investments Llc still held 29,938 shares as of .
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