SHAKER INVESTMENTS LLC/OH Holdings

SHAKER INVESTMENTS LLC/OH is an investment fund managing more than 149.12M US dollars. The largest holdings include Axos Financial, WESCO International and Paylocity Holding. In Q3 2022 the fund bought assets of total value of 9.17M US dollars and sold assets of total value of 17.46M US dollars.

$149.11M

portfolio value

-38.46%

quarter

-131.26%

1 year

-109.09%

3 years

-87.21%

5 years

SHAKER INVESTMENTS LLC/OH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21509000	36711000
Q2 2016	13048000	7146000
Q3 2016	20264000	7251000
Q4 2016	19684000	16580000
Q1 2017	18525000	12887000
Q2 2017	10730000	8603000
Q3 2017	9515000	2276000
Q4 2017	11496000	5426000
Q1 2018	17423000	3792000
Q2 2018	24653000	25217000
Q3 2018	9447000	32205000
Q4 2018	7112000	53155000
Q1 2019	26605000	1050000
Q2 2019	19120000	13324000
Q3 2019	14605000	8215000
Q4 2019	13398000	1261000
Q1 2020	-6704000	44305000
Q2 2020	54770000	2466000
Q3 2020	23432000	4777000
Q4 2020	19054000	7334000
Q1 2021	26015000	18542000
Q2 2021	14133000	4551000
Q3 2021	15048000	3201000
Q4 2021	8468000	3529000
Q1 2022	5236000	40700000
Q2 2022	-8080000	30628000
Q3 2022	9172000	17455000

SHAKER INVESTMENTS LLC/OH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Axos Financial, Inc. Portfolio share: 10.34% Portfolio value: 15.41M Avg. open price: $28.77 Current price: $38.2 P/L: +32.77% Bought +0.02% shares Q3 2022	share	10.34%	15.41M	$28.77	$38.2	+32.77%	Bought +0.02% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 5.45% Portfolio value: 8.13M Avg. open price: $36.7 Current price: $123.48 P/L: +236.44% Sold -2.71% shares Q3 2022	share	5.45%	8.13M	$36.7	$123.48	+236.44%	Sold -2.71% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 3.75% Portfolio value: 5.59M Avg. open price: $68.05 Current price: $210.83 P/L: +209.80% Sold -11.10% shares Q3 2022	share	3.75%	5.59M	$68.05	$210.83	+209.80%	Sold -11.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.96% Portfolio value: 4.40M Avg. open price: $895.79 Current price: $100.96 P/L: -88.73% Bought +0.09% shares Q3 2022	share	2.96%	4.40M	$895.79	$100.96	-88.73%	Bought +0.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.76% Portfolio value: 4.11M Avg. open price: $181.58 Current price: $216.3 P/L: +19.12% Bought +10.14% shares Q3 2022	share	2.76%	4.11M	$181.58	$216.3	+19.12%	Bought +10.14% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 2.74% Portfolio value: 4.09M Avg. open price: $26.61 Current price: $82.59 P/L: +210.40% Bought +29.11% shares Q3 2022	share	2.74%	4.09M	$26.61	$82.59	+210.40%	Bought +29.11% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 2.67% Portfolio value: 3.98M Avg. open price: $5 Current price: $52.2 P/L: +943.85% Bought +0.21% shares Q3 2022	share	2.67%	3.98M	$5	$52.2	+943.85%	Bought +0.21% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 2.67% Portfolio value: 3.98M Avg. open price: $70.95 Current price: $322.5 P/L: +354.56% Bought +0.15% shares Q3 2022	share	2.67%	3.98M	$70.95	$322.5	+354.56%	Bought +0.15% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.54% Portfolio value: 3.78M Avg. open price: $221.37 Current price: $536.59 P/L: +142.39% Bought +0.16% shares Q3 2022	share	2.54%	3.78M	$221.37	$536.59	+142.39%	Bought +0.16% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 2.51% Portfolio value: 3.74M Avg. open price: $71.2 Current price: $307.92 P/L: +332.44% Sold -1.01% shares Q3 2022	share	2.51%	3.74M	$71.2	$307.92	+332.44%	Sold -1.01% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 2.46% Portfolio value: 3.67M Avg. open price: $70.3 Current price: $118.69 P/L: +68.84% Bought +14.32% shares Q3 2022	share	2.46%	3.67M	$70.3	$118.69	+68.84%	Bought +14.32% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 2.27% Portfolio value: 3.38M Avg. open price: $127.24 Current price: $145.11 P/L: +14.05% Bought +10.04% shares Q3 2022	share	2.27%	3.38M	$127.24	$145.11	+14.05%	Bought +10.04% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 2.25% Portfolio value: 3.35M Avg. open price: $158.66 Current price: $118.55 P/L: -25.28% Sold -17.93% shares Q3 2022	share	2.25%	3.35M	$158.66	$118.55	-25.28%	Sold -17.93% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 2.17% Portfolio value: 3.23M Avg. open price: $36.06 Current price: $50.45 P/L: +39.91% Sold -3.92% shares Q3 2022	share	2.17%	3.23M	$36.06	$50.45	+39.91%	Sold -3.92% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 2.15% Portfolio value: 3.20M Avg. open price: $141.22 Current price: $172.13 P/L: +21.89% Bought +71.83% shares Q3 2022	share	2.15%	3.20M	$141.22	$172.13	+21.89%	Bought +71.83% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.08% Portfolio value: 3.09M Avg. open price: $95.14 Current price: $137.2 P/L: +44.20% Bought +0.21% shares Q3 2022	share	2.08%	3.09M	$95.14	$137.2	+44.20%	Bought +0.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.06% Portfolio value: 3.06M Avg. open price: $333.71 Current price: $252.75 P/L: -24.26% Bought +0.14% shares Q3 2022	share	2.06%	3.06M	$333.71	$252.75	-24.26%	Bought +0.14% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.91% Portfolio value: 2.85M Avg. open price: $387.94 Current price: $850.86 P/L: +119.33% Bought +0.10% shares Q3 2022	share	1.91%	2.85M	$387.94	$850.86	+119.33%	Bought +0.10% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.81% Portfolio value: 2.70M Avg. open price: $132.54 Current price: $52.2 P/L: -60.62% Sold -7.25% shares Q3 2022	share	1.81%	2.70M	$132.54	$52.2	-60.62%	Sold -7.25% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.64% Portfolio value: 2.44M Avg. open price: $35.44 Current price: $40.24 P/L: +13.55% Bought +0.21% shares Q3 2022	share	1.64%	2.44M	$35.44	$40.24	+13.55%	Bought +0.21% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.64% Portfolio value: 2.44M Avg. open price: $262.99 Current price: $208.77 P/L: -20.62% Bought +0.23% shares Q3 2022	share	1.64%	2.44M	$262.99	$208.77	-20.62%	Bought +0.23% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 1.53% Portfolio value: 2.28M Avg. open price: $104.68 Current price: $120.82 P/L: +15.42% Bought +0.13% shares Q3 2022	share	1.53%	2.28M	$104.68	$120.82	+15.42%	Bought +0.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.53% Portfolio value: 2.27M Avg. open price: $1,474.52 Current price: $92.96 P/L: -93.70% Sold -21.59% shares Q3 2022	share	1.53%	2.27M	$1,474.52	$92.96	-93.70%	Sold -21.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 1.51% Portfolio value: 2.25M Avg. open price: $34.87 Current price: $29.5 P/L: -15.40% Bought +116.61% shares Q3 2022	share	1.51%	2.25M	$34.87	$29.5	-15.40%	Bought +116.61% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.48% Portfolio value: 2.20M Avg. open price: $45.96 Current price: $75.04 P/L: +63.28% Bought +0.38% shares Q3 2022	share	1.48%	2.20M	$45.96	$75.04	+63.28%	Bought +0.38% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.44% Portfolio value: 2.14M Avg. open price: $56.47 Current price: $54.85 P/L: -2.87% Sold -29.93% shares Q3 2022	share	1.44%	2.14M	$56.47	$54.85	-2.87%	Sold -29.93% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 1.43% Portfolio value: 2.12M Avg. open price: $83.32 Current price: $186.65 P/L: +124.02% Sold -7.73% shares Q3 2022	share	1.43%	2.12M	$83.32	$186.65	+124.02%	Sold -7.73% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 1.34% Portfolio value: 2.00M Avg. open price: $117.94 Current price: $207.28 P/L: +75.75% Bought +26.10% shares Q3 2022	share	1.34%	2.00M	$117.94	$207.28	+75.75%	Bought +26.10% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 1.31% Portfolio value: 1.95M Avg. open price: $183.68 Current price: $180.61 P/L: -1.67% Bought +11.78% shares Q3 2022	share	1.31%	1.95M	$183.68	$180.61	-1.67%	Bought +11.78% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.22% Portfolio value: 1.82M Avg. open price: $56.72 Current price: $85.31 P/L: +50.39% Bought +0.41% shares Q3 2022	share	1.22%	1.82M	$56.72	$85.31	+50.39%	Bought +0.41% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.12% Portfolio value: 1.67M Avg. open price: $156.51 Current price: $186.87 P/L: +19.40% Bought +46.12% shares Q3 2022	share	1.12%	1.67M	$156.51	$186.87	+19.40%	Bought +46.12% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 1.11% Portfolio value: 1.66M Avg. open price: $291.96 Current price: $237.42 P/L: -18.68% Bought +19.65% shares Q3 2022	share	1.11%	1.66M	$291.96	$237.42	-18.68%	Bought +19.65% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 1.07% Portfolio value: 1.60M Avg. open price: N/A Current price: $57.57 P/L: N/A N/A Q3 2022	share	1.07%	1.60M	N/A	$57.57	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.07% Portfolio value: 1.60M Avg. open price: $94.98 Current price: $102.77 P/L: +8.20% Sold -38.75% shares Q3 2022	share	1.07%	1.60M	$94.98	$102.77	+8.20%	Sold -38.75% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.94% Portfolio value: 1.39M Avg. open price: $87.09 Current price: $82.6 P/L: -5.16% Bought +0.45% shares Q3 2022	share	0.94%	1.39M	$87.09	$82.6	-5.16%	Bought +0.45% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.89% Portfolio value: 1.33M Avg. open price: $21.87 Current price: $33.82 P/L: +54.67% Sold -0.76% shares Q3 2022	share	0.89%	1.33M	$21.87	$33.82	+54.67%	Sold -0.76% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.81% Portfolio value: 1.21M Avg. open price: $205.71 Current price: $240.78 P/L: +17.05% Bought +0.25% shares Q3 2022	share	0.81%	1.21M	$205.71	$240.78	+17.05%	Bought +0.25% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.80% Portfolio value: 1.18M Avg. open price: $211.96 Current price: $269.05 P/L: +26.93% Bought +0.38% shares Q3 2022	share	0.80%	1.18M	$211.96	$269.05	+26.93%	Bought +0.38% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.78% Portfolio value: 1.16M Avg. open price: $52.8 Current price: $57.32 P/L: +8.56% Bought +0.24% shares Q3 2022	share	0.78%	1.16M	$52.8	$57.32	+8.56%	Bought +0.24% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.77% Portfolio value: 1.15M Avg. open price: $46.1 Current price: $76.74 P/L: +66.46% Sold -21.90% shares Q3 2022	share	0.77%	1.15M	$46.1	$76.74	+66.46%	Sold -21.90% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.75% Portfolio value: 1.11M Avg. open price: $264.27 Current price: $403.34 P/L: +52.62% Sold -0.29% shares Q3 2022	share	0.75%	1.11M	$264.27	$403.34	+52.62%	Sold -0.29% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.73% Portfolio value: 1.08M Avg. open price: $32.05 Current price: $27.04 P/L: -15.64% Bought +28.49% shares Q3 2022	share	0.73%	1.08M	$32.05	$27.04	-15.64%	Bought +28.49% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.72% Portfolio value: 1.07M Avg. open price: $46.58 Current price: $46.02 P/L: -1.20% Bought +0.39% shares Q3 2022	share	0.72%	1.07M	$46.58	$46.02	-1.20%	Bought +0.39% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.72% Portfolio value: 1.07M Avg. open price: $79.27 Current price: $98.48 P/L: +24.24% Bought +0.20% shares Q3 2022	share	0.72%	1.07M	$79.27	$98.48	+24.24%	Bought +0.20% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.66% Portfolio value: 987K Avg. open price: $48.34 Current price: $34.75 P/L: -28.11% Sold -13.43% shares Q3 2022	share	0.66%	987K	$48.34	$34.75	-28.11%	Sold -13.43% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.65% Portfolio value: 973K Avg. open price: $55.83 Current price: $72.39 P/L: +29.66% Bought +0.28% shares Q3 2022	share	0.65%	973K	$55.83	$72.39	+29.66%	Bought +0.28% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.63% Portfolio value: 935K Avg. open price: $59.79 Current price: $59.29 P/L: -0.84% Bought +264.85% shares Q3 2022	share	0.63%	935K	$59.79	$59.29	-0.84%	Bought +264.85% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.60% Portfolio value: 897K Avg. open price: $159.42 Current price: $270.05 P/L: +69.39% Bought +0.02% shares Q1 2022	share	0.60%	897K	$159.42	$270.05	+69.39%	Bought +0.02% shares Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.60% Portfolio value: 889K Avg. open price: $116.31 Current price: $73.97 P/L: -36.40% Bought +0.03% shares Q3 2022	share	0.60%	889K	$116.31	$73.97	-36.40%	Bought +0.03% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.58% Portfolio value: 861K Avg. open price: $88.24 Current price: $355.63 P/L: +303.01% Bought +0.21% shares Q3 2022	share	0.58%	861K	$88.24	$355.63	+303.01%	Bought +0.21% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.56% Portfolio value: 832K Avg. open price: $37.32 Current price: $86.11 P/L: +130.70% Bought +0.33% shares Q3 2022	share	0.56%	832K	$37.32	$86.11	+130.70%	Bought +0.33% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.55% Portfolio value: 826K Avg. open price: $53.52 Current price: $47.19 P/L: -11.83% Bought +43.40% shares Q3 2022	share	0.55%	826K	$53.52	$47.19	-11.83%	Bought +43.40% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.54% Portfolio value: 801K Avg. open price: $60.43 Current price: $29.4 P/L: -51.35% Sold -48.53% shares Q3 2022	share	0.54%	801K	$60.43	$29.4	-51.35%	Sold -48.53% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.53% Portfolio value: 783K Avg. open price: $52.98 Current price: $64.02 P/L: +20.84% Sold -49.99% shares Q3 2022	share	0.53%	783K	$52.98	$64.02	+20.84%	Sold -49.99% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.49% Portfolio value: 733K Avg. open price: $57.23 Current price: $72.63 P/L: +26.91% Bought +0.33% shares Q3 2022	share	0.49%	733K	$57.23	$72.63	+26.91%	Bought +0.33% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.47% Portfolio value: 698K Avg. open price: $86.17 Current price: $94.61 P/L: +9.80% Bought +0.22% shares Q3 2022	share	0.47%	698K	$86.17	$94.61	+9.80%	Bought +0.22% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.46% Portfolio value: 687K Avg. open price: $51.97 Current price: $48.96 P/L: -5.78% Bought +42.72% shares Q3 2022	share	0.46%	687K	$51.97	$48.96	-5.78%	Bought +42.72% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.46% Portfolio value: 685K Avg. open price: $259.96 Current price: $171.66 P/L: -33.97% Bought +0.14% shares Q3 2022	share	0.46%	685K	$259.96	$171.66	-33.97%	Bought +0.14% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.45% Portfolio value: 672K Avg. open price: $152.24 Current price: $380.47 P/L: +149.91% Bought +3.41% shares Q3 2022	share	0.45%	672K	$152.24	$380.47	+149.91%	Bought +3.41% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.45% Portfolio value: 665K Avg. open price: $61.5 Current price: $68.86 P/L: +11.97% Bought +0.21% shares Q3 2022	share	0.45%	665K	$61.5	$68.86	+11.97%	Bought +0.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 622K Avg. open price: $50.75 Current price: $37.44 P/L: -26.24% Bought +0.21% shares Q3 2022	share	0.42%	622K	$50.75	$37.44	-26.24%	Bought +0.21% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.39% Portfolio value: 583K Avg. open price: $61 Current price: $70.59 P/L: +15.72% Bought +0.20% shares Q3 2022	share	0.39%	583K	$61	$70.59	+15.72%	Bought +0.20% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.38% Portfolio value: 572K Avg. open price: $26.06 Current price: $27.72 P/L: +6.35% Bought +0.40% shares Q3 2022	share	0.38%	572K	$26.06	$27.72	+6.35%	Bought +0.40% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.35% Portfolio value: 519K Avg. open price: $372.42 Current price: $370.73 P/L: -0.45% Bought +1.48% shares Q3 2022	share	0.35%	519K	$372.42	$370.73	-0.45%	Bought +1.48% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.34% Portfolio value: 513K Avg. open price: $106.05 Current price: $92.86 P/L: -12.44% Sold -64.53% shares Q3 2022	share	0.34%	513K	$106.05	$92.86	-12.44%	Sold -64.53% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.34% Portfolio value: 505K Avg. open price: $130.36 Current price: $101.18 P/L: -22.38% Sold -30.15% shares Q3 2022	share	0.34%	505K	$130.36	$101.18	-22.38%	Sold -30.15% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.32% Portfolio value: 477K Avg. open price: $34.17 Current price: $44.39 P/L: +29.89% Sold -45.56% shares Q3 2022	share	0.32%	477K	$34.17	$44.39	+29.89%	Sold -45.56% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.31% Portfolio value: 459K Avg. open price: $116.96 Current price: $217.89 P/L: +86.30% Bought +0.34% shares Q3 2022	share	0.31%	459K	$116.96	$217.89	+86.30%	Bought +0.34% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.29% Portfolio value: 431K Avg. open price: $130.17 Current price: $83.8 P/L: -35.62% N/A Q3 2022	share	0.29%	431K	$130.17	$83.8	-35.62%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.27% Portfolio value: 401K Avg. open price: $131.88 Current price: $147.83 P/L: +12.09% Sold -3.33% shares Q4 2021	share	0.27%	401K	$131.88	$147.83	+12.09%	Sold -3.33% shares Q4 2021
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.27% Portfolio value: 396K Avg. open price: $91.76 Current price: $73.59 P/L: -19.80% Bought +0.33% shares Q3 2022	share	0.27%	396K	$91.76	$73.59	-19.80%	Bought +0.33% shares Q3 2022
Electrical Equipment & Parts Preformed Line Products Company Portfolio share: 0.26% Portfolio value: 381K Avg. open price: $67.3 Current price: $88.27 P/L: +31.15% Bought +0.32% shares Q3 2022	share	0.26%	381K	$67.3	$88.27	+31.15%	Bought +0.32% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.24% Portfolio value: 356K Avg. open price: $26.36 Current price: $27.47 P/L: +4.21% Bought +0.33% shares Q3 2022	share	0.24%	356K	$26.36	$27.47	+4.21%	Bought +0.33% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.22% Portfolio value: 322K Avg. open price: $105.41 Current price: $141.68 P/L: +34.41% Bought +0.31% shares Q3 2022	share	0.22%	322K	$105.41	$141.68	+34.41%	Bought +0.31% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.21% Portfolio value: 309K Avg. open price: $32.38 Current price: $31.06 P/L: -4.08% Sold -63.75% shares Q3 2022	share	0.21%	309K	$32.38	$31.06	-4.08%	Sold -63.75% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.19% Portfolio value: 280K Avg. open price: $50.38 Current price: $47.58 P/L: -5.57% Sold -56.84% shares Q3 2022	share	0.19%	280K	$50.38	$47.58	-5.57%	Sold -56.84% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 261K Avg. open price: $79.95 Current price: $81.28 P/L: +1.66% Sold -23.13% shares Q3 2021	share	0.17%	261K	$79.95	$81.28	+1.66%	Sold -23.13% shares Q3 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.16% Portfolio value: 245K Avg. open price: N/A Current price: $389.64 P/L: N/A N/A Q4 2020	share	0.16%	245K	N/A	$389.64	N/A	N/A Q4 2020
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.16% Portfolio value: 245K Avg. open price: $374.47 Current price: $461.93 P/L: +23.36% Bought +0.33% shares Q3 2022	share	0.16%	245K	$374.47	$461.93	+23.36%	Bought +0.33% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.14% Portfolio value: 203K Avg. open price: N/A Current price: $24.88 P/L: N/A N/A Q3 2022	share	0.14%	203K	N/A	$24.88	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.79 Current price: $23.88 P/L: +9.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.79	$23.88	+9.61%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $688.44 Current price: $605.08 P/L: -12.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$688.44	$605.08	-12.11%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.5	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.59	N/A	Sold -100.00% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.77 Current price: $24.17 P/L: -36.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.77	$24.17	-36.01%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.86 Current price: $102.6 P/L: -28.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.86	$102.6	-28.68%	Sold -100.00% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.46 Current price: $13.01 P/L: -69.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.46	$13.01	-69.37%	Sold -100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.97 Current price: $348.96 P/L: +107.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.97	$348.96	+107.76%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.48 Current price: $79.62 P/L: +9.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.48	$79.62	+9.85%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.89 Current price: $40.84 P/L: -65.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.89	$40.84	-65.36%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $74.58 P/L: -31.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.34	$74.58	-31.80%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.73 Current price: $85.37 P/L: -51.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$175.73	$85.37	-51.42%	Sold -100.00% shares Q3 2022

Showing TOP 92 SHAKER INVESTMENTS LLC/OH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHAKER INVESTMENTS LLC/OH?

The biggest position of the SHAKER INVESTMENTS LLC/OH is Axos Financial, Inc. (AX) with 10.34% portfolio share worth of 15.42M US dollars.

Top 5 SHAKER INVESTMENTS LLC/OH's holdings represent 25.26% of the portfolio:

Axos Financial, Inc. (AX) – 10.34%
WESCO International, Inc. (WCC) – 5.45%
Paylocity Holding Corporation (PCTY) – 3.75%
Alphabet Inc. (GOOGL) – 2.96%
Visa Inc. (V) – 2.76%

Who is the portfolio manager of SHAKER INVESTMENTS LLC/OH?

The portfolio manager of the SHAKER INVESTMENTS LLC/OH is .

What is the total asset value of the SHAKER INVESTMENTS LLC/OH portfolio?

SHAKER INVESTMENTS LLC/OH total asset value (portfolio value) is 149.12M US dollars.

Who is ?

is the portfolio manager of the SHAKER INVESTMENTS LLC/OH.

What is (SHAKER INVESTMENTS LLC/OH) fund performance?

SHAKER INVESTMENTS LLC/OH's quarterly performance is -38.46%, annualy -131.26%. In the past 3 years, the value of 's portfolio has decreased by -109%. In the past 5 years, the value of the portfolio has decreased by -87%.

What is the SHAKER INVESTMENTS LLC/OH CIK?

SHAKER INVESTMENTS LLC/OH's Central Index Key is 0001009005 .

SHAKER INVESTMENTS LLC/OH Holdings

SHAKER INVESTMENTS LLC/OH portfolio value:

SHAKER INVESTMENTS LLC/OH quarter portfolio value change:

SHAKER INVESTMENTS LLC/OH 1 year portfolio value change:

SHAKER INVESTMENTS LLC/OH 3 years portfolio value change:

SHAKER INVESTMENTS LLC/OH 5 years portfolio value change: