SHAKER INVESTMENTS LLC/OH

PrivateCIK: 1009005
Location

CLEVELAND, OH

87
Positions
$278.25M
Total AUM (reported)
1.57M
Total Shares

Allocation by class

TOTAL AUM$278.25M87 positions
COM$179.94M64.7%
COM NEW$13.49M4.8%
SPONSORED ADS$11.61M4.2%
CAP STK CL A$11.43M4.1%
CL A$7.01M2.5%
ST STR SP BIOT$6.25M2.2%
COM SHS$4.86M1.7%

Portfolio Concentration

Top 324.0%4–1023.2%11–2523.3%Rest29.5%TOP 1047.2%0%100%
Top 3$66.83M24.0%
4–10$64.61M23.2%
11–25$64.80M23.3%
Rest$82.00M29.5%

Top 3 weight

24.0%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

766.31K

shares

% of voting shares48.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

808.60K

shares

% of voting shares51.3%

Investment Discretion (by position count)

Sole87
Shared0
Other0
Dominant voting typeNone · 51.3% of voting shares
Institutional Holdings87
Rows:

Axos Financial Inc.

SOLE
COM
Shares356.38K
TypeSH
Market value$34.71M
12.47%
Sole
89.91K
Shared
0.00
None
266.47K

Micron Technology

SOLE
COM
Shares14.71K
TypeSH
Market value$16.97M
6.10%
Sole
8.66K
Shared
0.00
None
6.05K

NVIDIA Corp

SOLE
COM
Shares75.72K
TypeSH
Market value$15.15M
5.45%
Sole
43.74K
Shared
0.00
None
31.98K

Alphabet Inc.

SOLE
CAP STK CL A
Shares31.97K
TypeSH
Market value$11.43M
4.11%
Sole
18.47K
Shared
0.00
None
13.50K

Taiwan Semiconductor-Sp Adr

SOLE
SPONSORED ADS
Shares23.83K
TypeSH
Market value$11.38M
4.09%
Sole
13.43K
Shared
0.00
None
10.40K

Broadcom Ltd.

SOLE
COM
Shares29.84K
TypeSH
Market value$11.27M
4.05%
Sole
13.54K
Shared
0.00
None
16.29K

Apple Inc.

SOLE
COM
Shares30.55K
TypeSH
Market value$8.84M
3.18%
Sole
17.87K
Shared
0.00
None
12.69K

iRadimed Corp

SOLE
COM
Shares81.64K
TypeSH
Market value$7.80M
2.80%
Sole
56.84K
Shared
0.00
None
24.80K

Amazon.com

SOLE
COM
Shares32.05K
TypeSH
Market value$7.64M
2.75%
Sole
18.06K
Shared
0.00
None
13.99K

SPDR S&P Biotech ETF (XBI)

SOLE
ST STR SP BIOT
Shares39.50K
TypeSH
Market value$6.25M
2.25%
Sole
20.08K
Shared
0.00
None
19.42K

Microchip Technology

SOLE
COM
Shares60.76K
TypeSH
Market value$5.54M
1.99%
Sole
26.96K
Shared
0.00
None
33.80K

Eli Lilly & Company

SOLE
COM
Shares4.17K
TypeSH
Market value$5.01M
1.80%
Sole
2.31K
Shared
0.00
None
1.86K

Lam Research Corp.

SOLE
COM NEW
Shares11.36K
TypeSH
Market value$4.92M
1.77%
Sole
6.02K
Shared
0.00
None
5.34K

Arista Networks, Inc.

SOLE
COM SHS
Shares28.58K
TypeSH
Market value$4.86M
1.75%
Sole
16.06K
Shared
0.00
None
12.52K

Applied Materials

SOLE
COM
Shares6.64K
TypeSH
Market value$4.80M
1.73%
Sole
4.43K
Shared
0.00
None
2.21K

Microsoft Corp

SOLE
COM
Shares12.63K
TypeSH
Market value$4.71M
1.69%
Sole
6.56K
Shared
0.00
None
6.07K

Vertiv Holdings Co

SOLE
COM CL A
Shares13.89K
TypeSH
Market value$4.65M
1.67%
Sole
7.94K
Shared
0.00
None
5.95K

Comfort Systems USA Inc.

SOLE
COM
Shares2.27K
TypeSH
Market value$4.50M
1.62%
Sole
722.00
Shared
0.00
None
1.55K

Wintrust Financial Corp

SOLE
COM
Shares26.89K
TypeSH
Market value$4.32M
1.55%
Sole
15.27K
Shared
0.00
None
11.62K

SPDR - Energy Select Sector (XLE)

SOLE
ST STR ENERG ETF
Shares70.98K
TypeSH
Market value$3.77M
1.35%
Sole
39.74K
Shared
0.00
None
31.24K

Goldman Sachs Group

SOLE
COM
Shares3.62K
TypeSH
Market value$3.66M
1.32%
Sole
1.81K
Shared
0.00
None
1.81K

Eaton Corp.

SOLE
SHS
Shares8.58K
TypeSH
Market value$3.66M
1.31%
Sole
4.82K
Shared
0.00
None
3.77K

Fortinet Inc.

SOLE
COM
Shares23.44K
TypeSH
Market value$3.60M
1.29%
Sole
13.17K
Shared
0.00
None
10.28K

Morgan Stanley

SOLE
COM NEW
Shares16.68K
TypeSH
Market value$3.49M
1.25%
Sole
7.90K
Shared
0.00
None
8.78K

Casey's General Stores, Inc.

SOLE
COM
Shares4.16K
TypeSH
Market value$3.31M
1.19%
Sole
1.96K
Shared
0.00
None
2.20K
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