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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
-1.33%
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
$235M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
76
New
14
Increased
15
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$3.47M |
| 2 |
BID
Sotheby's
BID
|
+$3.16M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$2.91M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$2.46M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$4.09M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$2.88M |
| 4 |
Dollar Tree
DLTR
|
+$2.85M |
| 5 |
Brunswick
BC
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 61.1% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$2.56B
| $1.29M | 0.55% |
+29,000
| New | +$1.31M |
|
27
Shopify
SHOP
$168B
| $1.26M | 0.54% |
295,000
-135,000
| -31% | -$567K |
|
|
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
| $1.17M | 0.5% |
+145,300
| New | +$1.42M |
|
|
CALD
29
DELISTED
Callidus Software, Inc.
CALD
| $1.16M | 0.49% |
+69,000
| New | +$1.18M |
|
|
DHXM
30
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.03M | 0.44% |
196,400
+15,000
| +8% | +$76.8K |
|
31
Microsoft
MSFT
$2.9T
| $979K | 0.42% |
15,751
| – | – |
|
32
Paycom
PAYC
$7.88B
| $933K | 0.4% |
+20,500
| New | +$952K |
|
33
Paylocity
PCTY
$7.75B
| $900K | 0.38% |
+30,000
| New | +$1.12M |
|
34
SPDR Gold Trust
GLD
$131B
| $869K | 0.37% |
7,930
| – | – |
|
35
Build-A-Bear
BBW
$445M
| $838K | 0.36% |
60,979
-43,950
| -42% | -$583K |
|
36
IZEA Worldwide
IZEA
$58.7M
| $790K | 0.34% |
43,809
+375
| +0.9% | +$7.44K |
|
|
NVEE
37
DELISTED
NV5 Global
NVEE
| $772K | 0.33% |
92,432
-35,644
| -28% | -$292K |
|
|
TDAY
38
USA Today Co
TDAY
$1.29B
| $724K | 0.31% |
45,263
+15,898
| +54% | +$245K |
|
39
3M
MMM
$91.8B
| $703K | 0.3% |
4,706
| – | – |
|
|
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $592K | 0.25% |
+22,000
| New | +$595K |
|
|
STMP
41
DELISTED
Stamps.com, Inc.
STMP
| $516K | 0.22% |
4,500
-4,600
| -51% | -$478K |
|
42
ANI Pharmaceuticals
ANIP
$1.86B
| $490K | 0.21% |
8,090
-1,720
| -18% | -$105K |
|
43
Q2 Holdings
QTWO
$3.78B
| $476K | 0.2% |
16,500
-8,000
| -33% | -$236K |
|
44
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $463K | 0.2% |
12,000
| – | – |
|
|
SQBG
45
DELISTED
Sequential Brands Group, Inc.
SQBG
| $446K | 0.19% |
2,382
-594
| -20% | -$144K |
|
|
CHUBA
46
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $443K | 0.19% |
+29,500
| New | +$445K |
|
|
IMBI
47
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $413K | 0.18% |
27,515
+16,108
| +141% | +$304K |
|
48
Goldman Sachs
GS
$289B
| $335K | 0.14% |
1,400
| – | – |
|
49
LendingTree
TREE
$551M
| $304K | 0.13% |
+3,000
| New | +$286K |
|
|
RST
50
DELISTED
ROSETTA STONE INC
RST
| $298K | 0.13% |
33,419
-358,319
| -91% | -$2.88M |
|
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Diker Management's Q4 2016 Portfolio in Review
As of Q4 2016, Diker Management held 76 positions worth $235M, down 16% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Diker Management withdrew a net $42.9M in Q4 2016, closing 16 positions and reducing 15 holdings. Its most notable exit was Dollar Tree, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.
Against the trend, Diker Management opened a new position in HubSpot worth $3.08M.
- Diker Management's largest Q4 2016 buy was HubSpot: 65,500 shares worth $3.08M.
- Diker Management added most to Amplify Snack Brands, Inc. in Q4 2016, an estimated $2.46M increase.
- Diker Management's biggest Q4 2016 reduction was Apple, cutting an estimated $50.7M.
- Diker Management fully exited Dollar Tree in Q4 2016, selling an estimated $2.85M.
- Diker Management's ten largest holdings make up 76% of its $235M portfolio in Q4 2016.
- Diker Management opened 14 new positions and closed 16 in Q4 2016.
- Diker Management's portfolio value fell 16% quarter-over-quarter to $235M.
Based on Diker Management's 13F filing for Q4 2016, filed 14 Feb 2017.