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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
+12.7%
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
$281M
AUM Growth
+$23.7M
Cap. Flow
-$6.88M
Cap. Flow %
-2.45%
Top 10 Hldgs %
82.88%
Holding
76
New
15
Increased
14
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.25M
2
SITE icon
SiteOne Landscape Supply
SITE
+$2.61M
3
AMZN icon
Amazon
AMZN
+$2.3M
4
P
Pandora Media Inc
P
+$2.27M
5
EGHT icon
8x8 Inc
EGHT
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.86M
3
SPSC icon
SPS Commerce
SPSC
+$2.7M
4
QTWO icon
Q2 Holdings
QTWO
+$2.27M
5
BID
Sotheby's
BID
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 52.48%
2 Technology 28.44%
3 Consumer Discretionary 6.11%
4 Industrials 4.78%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
26
Build-A-Bear
BBW
$442M
$1.09M 0.39%
104,929
+39,243
+60% +$480K
NVEE
27
DELISTED
NV5 Global
NVEE
$1.03M 0.37%
128,076
+43,700
+52% +$346K
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.03M 0.37%
+46,500
New +$1.01M
IZEA icon
29
IZEA Worldwide
IZEA
$59.2M
$1.02M 0.36%
43,434
+500
+1% +$13.3K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$996K 0.36%
7,930
-3,780
-32% -$481K
SQBG
31
DELISTED
Sequential Brands Group, Inc.
SQBG
$952K 0.34%
2,976
-319
-10% -$97.2K
DHXM
32
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$950K 0.34%
181,400
+4,600
+3% +$25.7K
MSFT icon
33
Microsoft
MSFT
$3.35T
$907K 0.32%
15,751
– –
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$860K 0.31%
+9,100
New +$789K
QTWO icon
35
Q2 Holdings
QTWO
$3.7B
$702K 0.25%
24,500
-80,610
-77% -$2.27M
MMM icon
36
3M
MMM
$90.8B
$693K 0.25%
4,706
– –
ANIP icon
37
ANI Pharmaceuticals
ANIP
$1.83B
$651K 0.23%
9,810
-1,090
-10% -$68.2K
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
$644K 0.23%
21,699
-2,900
-12% -$81.7K
SABR icon
39
Sabre
SABR
$739M
$535K 0.19%
+19,000
New +$530K
KONA
40
DELISTED
Kona Grill, Inc.
KONA
$532K 0.19%
42,349
-21,194
-33% -$264K
HSTM icon
41
HealthStream
HSTM
$824M
$510K 0.18%
18,486
-23,250
-56% -$601K
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$466K 0.17%
12,000
– –
TDAY
43
USA Today Co
TDAY
$1.28B
$455K 0.16%
29,365
-18,000
-38% -$310K
DEST
44
DELISTED
Destination Maternity Corporation
DEST
$452K 0.16%
63,736
+11,000
+21% +$64.2K
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$377K 0.13%
+28,015
New +$415K
IMPV
46
DELISTED
Imperva, Inc.
IMPV
$376K 0.13%
+7,000
New +$325K
BFH icon
47
Bread Financial
BFH
$4.47B
$322K 0.11%
+1,880
New +$320K
FMI
48
DELISTED
Foundation Medicine, Inc.
FMI
$315K 0.11%
13,500
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$302K 0.11%
1,900
– –
CMCSA icon
50
Comcast
CMCSA
$84B
$285K 0.1%
8,606
– –
1
2
3 4

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Diker Management's Q3 2016 Portfolio in Review

As of Q3 2016, Diker Management held 76 positions worth $281M, up 9.2% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diker Management's Q3 2016 filing shows 15 new, 14 increased, 18 reduced and 14 closed positions. Its largest new stake was Dollar Tree: 36,095 shares worth $2.85M. The largest sale was Apple, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diker Management's largest Q3 2016 buy was Dollar Tree: 36,095 shares worth $2.85M.
  • Diker Management added most to 8x8 Inc in Q3 2016, an estimated $2.03M increase.
  • Diker Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.2M.
  • Diker Management fully exited SPS Commerce in Q3 2016, selling an estimated $2.7M.
  • Diker Management's ten largest holdings make up 83% of its $281M portfolio in Q3 2016.
  • Diker Management opened 15 new positions and closed 14 in Q3 2016.
  • Diker Management's portfolio value rose 9.2% quarter-over-quarter to $281M.

Based on Diker Management's 13F filing for Q3 2016, filed 14 Nov 2016.