- New Purchases: MNST, MU, LPSN, ALG, SSNC, IOVA, CFG, MDY, MSI, BOOT, SOI, SAVE, BSTC,
- Added Positions: AX, ZBRA, AMZN, DXPE, MCHP, AGX, SNX, FB, V, SPY, LGIH, AVGO, ALRM, ELY, NI, MEDP, CSGP, WP, ISRG, ULTA, MBUU, HD, IGIB, EOG, JAZZ, FANG, PE,
- Reduced Positions: ANET, SUPN, ABMD, SNA, PAYC, PRAH, DHI, SNV, HQY, GLOB, PYPL, MPWR, AEP, CRTO, XEL, TTD, EEFT, PODD, GOOGL, CPE, QLYS, MNTX, MRVL, SHY, IGSB, GOOG,
- Sold Out: CCMP, STMP, AVY, IMMU, MHO, DLTH, HOME,
For the details of SHAKER INVESTMENTS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shaker+investments+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of SHAKER INVESTMENTS LLC- Axos Financial Inc (AX) - 675,590 shares, 12.26% of the total portfolio. Shares added by 9.32%
- CoStar Group Inc (CSGP) - 12,002 shares, 4.43% of the total portfolio. Shares added by 1.51%
- Paycom Software Inc (PAYC) - 26,897 shares, 4.06% of the total portfolio. Shares reduced by 13.59%
- DexCom Inc (DXCM) - 40,529 shares, 4.04% of the total portfolio. Shares added by 0.83%
- The Trade Desk Inc (TTD) - 26,318 shares, 3.99% of the total portfolio. Shares reduced by 5.6%
Shaker Investments Llc initiated holding in Monster Beverage Corp. The purchase prices were between $52.59 and $65.92, with an estimated average price of $60.23. The stock is now traded at around $60.39. The impact to a portfolio due to this purchase was 0.94%. The holding were 22,079 shares as of .
New Purchase: Micron Technology Inc (MU)Shaker Investments Llc initiated holding in Micron Technology Inc. The purchase prices were between $32.43 and $43.9, with an estimated average price of $38.12. The stock is now traded at around $41.75. The impact to a portfolio due to this purchase was 0.76%. The holding were 29,537 shares as of .
New Purchase: LivePerson Inc (LPSN)Shaker Investments Llc initiated holding in LivePerson Inc. The purchase prices were between $26.15 and $30.4, with an estimated average price of $28.45. The stock is now traded at around $35.77. The impact to a portfolio due to this purchase was 0.75%. The holding were 40,235 shares as of .
New Purchase: Alamo Group Inc (ALG)Shaker Investments Llc initiated holding in Alamo Group Inc. The purchase prices were between $93.9 and $105.56, with an estimated average price of $99.75. The stock is now traded at around $107.30. The impact to a portfolio due to this purchase was 0.47%. The holding were 7,130 shares as of .
New Purchase: SS&C Technologies Holdings Inc (SSNC)Shaker Investments Llc initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $54.28 and $67.66, with an estimated average price of $60.27. The stock is now traded at around $44.21. The impact to a portfolio due to this purchase was 0.39%. The holding were 10,200 shares as of .
New Purchase: Iovance Biotherapeutics Inc (IOVA)Shaker Investments Llc initiated holding in Iovance Biotherapeutics Inc. The purchase prices were between $9.78 and $24.52, with an estimated average price of $15.03. The stock is now traded at around $21.92. The impact to a portfolio due to this purchase was 0.37%. The holding were 22,850 shares as of .
Added: Zebra Technologies Corp (ZBRA)Shaker Investments Llc added to a holding in Zebra Technologies Corp by 173.39%. The purchase prices were between $167.69 and $235.44, with an estimated average price of $201.7. The stock is now traded at around $203.95. The impact to a portfolio due to this purchase was 0.8%. The holding were 9,022 shares as of .
Added: Amazon.com Inc (AMZN)Shaker Investments Llc added to a holding in Amazon.com Inc by 33.05%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1793.40. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,884 shares as of .
Added: DXP Enterprises Inc (DXPE)Shaker Investments Llc added to a holding in DXP Enterprises Inc by 123.50%. The purchase prices were between $32.22 and $45, with an estimated average price of $38.41. The stock is now traded at around $33.91. The impact to a portfolio due to this purchase was 0.35%. The holding were 25,255 shares as of .
Added: Microchip Technology Inc (MCHP)Shaker Investments Llc added to a holding in Microchip Technology Inc by 75.55%. The purchase prices were between $79.11 and $100.75, with an estimated average price of $88.87. The stock is now traded at around $88.42. The impact to a portfolio due to this purchase was 0.35%. The holding were 14,281 shares as of .
Added: Argan Inc (AGX)Shaker Investments Llc added to a holding in Argan Inc by 21.55%. The purchase prices were between $38.4 and $51.88, with an estimated average price of $46.92. The stock is now traded at around $38.05. The impact to a portfolio due to this purchase was 0.32%. The holding were 67,405 shares as of .
Added: Facebook Inc (FB)Shaker Investments Llc added to a holding in Facebook Inc by 98.97%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $185.15. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,880 shares as of .
Sold Out: Cabot Microelectronics Corp (CCMP)Shaker Investments Llc sold out a holding in Cabot Microelectronics Corp. The sale prices were between $97.47 and $127.18, with an estimated average price of $113.11.
Sold Out: Stamps.com Inc (STMP)Shaker Investments Llc sold out a holding in Stamps.com Inc. The sale prices were between $33.47 and $87.5, with an estimated average price of $57.3.
Sold Out: Avery Dennison Corp (AVY)Shaker Investments Llc sold out a holding in Avery Dennison Corp. The sale prices were between $99.69 and $116.37, with an estimated average price of $109.35.
Sold Out: Immunomedics Inc (IMMU)Shaker Investments Llc sold out a holding in Immunomedics Inc. The sale prices were between $11.98 and $18.86, with an estimated average price of $15.07.
Sold Out: M/I Homes Inc (MHO)Shaker Investments Llc sold out a holding in M/I Homes Inc. The sale prices were between $26.36 and $29.91, with an estimated average price of $28.2.
Sold Out: Duluth Holdings Inc (DLTH)Shaker Investments Llc sold out a holding in Duluth Holdings Inc. The sale prices were between $13.2 and $24.41, with an estimated average price of $16.18.
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