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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
Cap. Flow
-$42.9M
Cap. Flow %
-18.26%
Top 10 Hldgs %
76.38%
Holding
76
New
14
Increased
15
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
HUBS icon
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
AAPL icon
Apple
AAPL
+$50.7M
2
CMD
Cantel Medical Corporation
CMD
+$4.09M
3
RST
ROSETTA STONE INC
RST
+$2.88M
4
DLTR icon
Dollar Tree
DLTR
+$2.85M
5
BC icon
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
WIX icon
26
WIX.com
WIX
$2.37B
$1.29M 0.55%
+29,000
New +$1.31M
SHOP icon
27
Shopify
SHOP
$159B
$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
MSFT icon
31
Microsoft
MSFT
$3.35T
$979K 0.42%
15,751
– –
PAYC icon
32
Paycom
PAYC
$7.53B
$933K 0.4%
+20,500
New +$952K
PCTY icon
33
Paylocity
PCTY
$7.32B
$900K 0.38%
+30,000
New +$1.12M
GLD icon
34
SPDR Gold Trust
GLD
$133B
$869K 0.37%
7,930
– –
BBW icon
35
Build-A-Bear
BBW
$442M
$838K 0.36%
60,979
-43,950
-42% -$583K
IZEA icon
36
IZEA Worldwide
IZEA
$59.2M
$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
$1.28B
$724K 0.31%
45,263
+15,898
+54% +$245K
MMM icon
39
3M
MMM
$90.8B
$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
ANIP icon
42
ANI Pharmaceuticals
ANIP
$1.83B
$490K 0.21%
8,090
-1,720
-18% -$105K
QTWO icon
43
Q2 Holdings
QTWO
$3.7B
$476K 0.2%
16,500
-8,000
-33% -$236K
GOOG icon
44
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$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
GS icon
48
Goldman Sachs
GS
$302B
$335K 0.14%
1,400
– –
TREE icon
49
LendingTree
TREE
$443M
$304K 0.13%
+3,000
New +$286K
RST
50
DELISTED
ROSETTA STONE INC
RST
$298K 0.13%
33,419
-358,319
-91% -$2.88M
1
2
3 4

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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.