Shaker Management Inc
- Assets, Funds, Holdings
Shaker Management Inc
|
CRD # | 107814 |
SEC # | 801-57445 |
CIK # | 0001894133, 0001009005 |
AUM |
|
Employees |
|
Phone | 216-292-2950 |
Address | One Chagrin Highlands Cleveland, OH 44122-4314 |
Source |
[IAPD]
[EDGAR]
[Website]
|
Total AUM ($MM)
|
|
Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
BOFI Holding Inc
|
2,194.4 |
26.3 |
|
Micron Technology Inc
|
64,610.3 |
9.2 |
|
Alphabet Inc
|
1,475,138.5 |
9.0 |
|
Amazon Com Inc
|
1,092,997.8 |
8.9 |
|
Broadcom Inc
|
201,282.9 |
8.5 |
|
Nvidia Corp
|
399,550.0 |
7.7 |
|
Arista Networks Inc
|
29,365.2 |
5.7 |
|
Dexcom Inc
|
29,320.0 |
5.2 |
|
Microsoft Corp
|
1,918,222.4 |
4.8 |
|
Diamondback Energy Inc
|
22,791.8 |
4.6 |
|
Kirby Corp
|
3,783.2 |
4.4 |
|
Amerisourcebergen Corp
|
|
4.2 |
|
Medpace Holdings Inc
|
4,773.9 |
4.2 |
|
VISA Inc
|
419,260.5 |
4.1 |
|
Caseys General Stores Inc
|
7,081.0 |
3.8 |
|
Zebra Technologies Corp
|
15,870.2 |
3.7 |
|
Sprouts Farmers Market Inc
|
2,791.0 |
3.6 |
|
Halozyme Therapeutics Inc
|
6,315.3 |
3.5 |
|
Watsco Inc
|
9,288.7 |
3.5 |
|
Costar Group Inc
|
23,908.2 |
3.5 |
|
Monolithic Power Systems Inc
|
18,523.3 |
3.3 |
|
Ollie's Bargain Outlet Holdings Inc
|
3,677.2 |
3.2 |
|
O Reilly Automotive Inc
|
41,441.2 |
3.2 |
|
Wesco International Inc
|
5,593.9 |
3.0 |
|
EOG Resources Inc
|
69,295.8 |
3.0 |
|
Euronet Worldwide Inc
|
5,318.9 |
3.0 |
|
Icon PLC /Adr/
|
17,857.7 |
2.9 |
|
Wintrust Financial Corp
|
4,959.0 |
2.8 |
|
Apple Inc
|
2,382,844.0 |
2.8 |
|
Motorola Inc
|
35,172.5 |
2.7 |
Prev |
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|
AUM Breakdown |
Accounts |
AUM ($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 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 121529682, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
165072011