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Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+59.78%
3 Year Est. Return
+151.44%
5 Year Est. Return
+144.34%
10 Year Est. Return
+605.97%
AUM
$263M
AUM Growth
-$95M
(-27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
98
New
21
Increased
12
Reduced
14
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 2 |
Live Nation Entertainment
LYV
|
+$2.8M |
| 3 |
CVT
CVENT, INC.
CVT
|
+$2.74M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$2.58M |
| 5 |
SPS Commerce
SPSC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MATR
Mattersight Corp.
MATR
|
+$14M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$10.2M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$9.44M |
| 4 |
CYRN
CYREN Ltd.
CYRN
|
+$8.67M |
| 5 |
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.96% |
| 2 | Technology | 32.01% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $879K | 0.33% |
131,120
-87,704
| -40% | -$452K |
|
27
Microsoft
MSFT
$2.9T
| $875K | 0.33% |
15,846
| – | – |
|
|
TDAY
28
USA Today Co
TDAY
$1.29B
| $868K | 0.33% |
52,165
+37,964
| +267% | +$620K |
|
29
Build-A-Bear
BBW
$445M
| $736K | 0.28% |
56,628
-4,305
| -7% | -$55.3K |
|
|
SHOR
30
DELISTED
ShoreTel, Inc.
SHOR
| $670K | 0.25% |
+90,000
| New | +$687K |
|
31
3M
MMM
$91.8B
| $656K | 0.25% |
4,706
| – | – |
|
|
SQBG
32
DELISTED
Sequential Brands Group, Inc.
SQBG
| $557K | 0.21% |
2,177
+1,748
| +407% | +$454K |
|
33
DHI Group
DHX
$177M
| $484K | 0.18% |
+60,000
| New | +$493K |
|
|
KONA
34
DELISTED
Kona Grill, Inc.
KONA
| $480K | 0.18% |
+37,043
| New | +$525K |
|
|
PSG
35
DELISTED
Performance Sports Group Ltd.
PSG
| $431K | 0.16% |
135,600
+90,563
| +201% | +$581K |
|
|
COSI
36
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $400K | 0.15% |
470,404
+67,476
| +17% | +$45.2K |
|
37
BGSF Inc
BGSF
$57.4M
| $375K | 0.14% |
28,405
| – | – |
|
38
ANI Pharmaceuticals
ANIP
$1.86B
| $367K | 0.14% |
10,900
+2,300
| +27% | +$78K |
|
|
FSNN
39
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $365K | 0.14% |
136,091
-1,219,370
| -90% | -$3.78M |
|
40
Trupanion
TRUP
$1.13B
| $355K | 0.13% |
36,013
-1,600
| -4% | -$14.3K |
|
41
Crown Crafts
CRWS
$31.6M
| $313K | 0.12% |
33,851
-26,611
| -44% | -$228K |
|
|
HCCI
42
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $282K | 0.11% |
28,387
-50,912
| -64% | -$446K |
|
|
PERY
43
DELISTED
Perry Ellis International Inc
PERY
| $272K | 0.1% |
+14,800
| New | +$270K |
|
44
Thermo Fisher Scientific
TMO
$214B
| $269K | 0.1% |
1,900
-22,000
| -92% | -$2.95M |
|
45
Comcast
CMCSA
$87.3B
| $263K | 0.1% |
8,606
| – | – |
|
|
DWA
46
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $250K | 0.1% |
+10,000
| New | +$246K |
|
|
FMI
47
DELISTED
Foundation Medicine, Inc.
FMI
| $245K | 0.09% |
13,500
| – | – |
|
48
Illinois Tool Works
ITW
$84.1B
| $225K | 0.09% |
2,200
| – | – |
|
49
Goldman Sachs
GS
$289B
| $220K | 0.08% |
1,400
| – | – |
|
50
TJX Companies
TJX
$179B
| $213K | 0.08% |
+5,440
| New | +$197K |
|
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Diker Management's Q1 2016 Portfolio in Review
As of Q1 2016, Diker Management held 98 positions worth $263M, down 27% from $358M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Diker Management withdrew a net $113M in Q1 2016, closing 42 positions and reducing 14 holdings. Its most notable exit was Mattersight Corp., an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Alphabet (Google) Class C worth $3.43M.
- Diker Management's largest Q1 2016 buy was Alphabet (Google) Class C: 92,000 shares worth $3.43M.
- Diker Management added most to TechTarget in Q1 2016, an estimated $1.27M increase.
- Diker Management's biggest Q1 2016 reduction was Cantel Medical Corporation, cutting an estimated $10.2M.
- Diker Management fully exited Mattersight Corp. in Q1 2016, selling an estimated $14M.
- Diker Management's ten largest holdings make up 86% of its $263M portfolio in Q1 2016.
- Diker Management opened 21 new positions and closed 42 in Q1 2016.
- Diker Management's portfolio value fell 27% quarter-over-quarter to $263M.
Based on Diker Management's 13F filing for Q1 2016, filed 16 May 2016.