Shaker Management Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Shaker Management Inc
CRD #107814
SEC #801-57445
CIK #0001894133, 0001009005
AUM
Employees
Phone216-292-2950
AddressOne Chagrin Highlands
Cleveland, OH 44122-4314
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
3502802101407002000200720152023
CIK Period
0001894133 0001009005
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
BOFI Holding Inc 2,194.4 26.3
Micron Technology Inc 64,610.3 9.2
Alphabet Inc 1,475,138.5 9.0
Amazon Com Inc 1,092,997.8 8.9
Broadcom Inc 201,282.9 8.5
Nvidia Corp 399,550.0 7.7
Arista Networks Inc 29,365.2 5.7
Dexcom Inc 29,320.0 5.2
Microsoft Corp 1,918,222.4 4.8
Diamondback Energy Inc 22,791.8 4.6
Kirby Corp 3,783.2 4.4
Amerisourcebergen Corp 4.2
Medpace Holdings Inc 4,773.9 4.2
VISA Inc 419,260.5 4.1
Caseys General Stores Inc 7,081.0 3.8
Zebra Technologies Corp 15,870.2 3.7
Sprouts Farmers Market Inc 2,791.0 3.6
Halozyme Therapeutics Inc 6,315.3 3.5
Watsco Inc 9,288.7 3.5
Costar Group Inc 23,908.2 3.5
Monolithic Power Systems Inc 18,523.3 3.3
Ollie's Bargain Outlet Holdings Inc 3,677.2 3.2
O Reilly Automotive Inc 41,441.2 3.2
Wesco International Inc 5,593.9 3.0
EOG Resources Inc 69,295.8 3.0
Euronet Worldwide Inc 5,318.9 3.0
Icon PLC /Adr/ 17,857.7 2.9
Wintrust Financial Corp 4,959.0 2.8
Apple Inc 2,382,844.0 2.8
Motorola Inc 35,172.5 2.7
Prev | Page 1 | Next
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 245 337.9
By Discretionary
Discretionary 245 337.9
Non-Discretionary 0 0.0
Total 245 337.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 337.9
Total 245 337.9
EDGAR Form CIK 2011 - 2024
13F-HR [0001009005]
SC 13G [0001009005]
D [0001894133]
Form 13D/13G Filer Form 13D/13G Subject Filed
Shaker Investments Llc/Oh BOFI Holding Inc [2013-04-18]
Shaker Investments Llc/Oh BOFI Holding Inc [2012-01-26]
Terms | Privacy | Guide
tony@aum13f.com