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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
+7.22%
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
$216M
AUM Growth
-$18.5M
(-7.9%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
75
New
15
Increased
12
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$5.43M |
| 2 |
LendingTree
TREE
|
+$2.41M |
| 3 |
Polaris
PII
|
+$2.32M |
| 4 |
Acuity Brands
AYI
|
+$2.32M |
| 5 |
Paylocity
PCTY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$27.4M |
| 2 |
Apple
AAPL
|
+$6.51M |
| 3 |
RingCentral
RNG
|
+$3.14M |
| 4 |
HubSpot
HUBS
|
+$3.08M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.81% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$2.37B
| $1.8M | 0.83% |
26,500
-2,500
| -9% | -$147K |
|
27
Allegion
ALLE
$13.4B
| $1.76M | 0.81% |
23,200
-16,000
| -41% | -$1.13M |
|
28
FedEx
FDX
$73B
| $1.74M | 0.81% |
8,924
| – | – |
|
29
Shopify
SHOP
$159B
| $1.7M | 0.79% |
250,000
-45,000
| -15% | -$259K |
|
|
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.58M | 0.73% |
+65,000
| New | +$1.65M |
|
31
Anika Therapeutics
ANIK
$240M
| $1.38M | 0.64% |
31,855
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.37T
| $1.31M | 0.6% |
+9,200
| New | +$1.23M |
|
33
SPS Commerce
SPSC
$2.42B
| $1.05M | 0.49% |
+36,000
| New | +$1.11M |
|
34
Microsoft
MSFT
$3.35T
| $1.04M | 0.48% |
15,751
| – | – |
|
|
TIVO
35
DELISTED
Tivo Inc
TIVO
| $1.03M | 0.48% |
+55,000
| New | +$1.05M |
|
36
SPDR Gold Trust
GLD
$133B
| $941K | 0.44% |
7,930
| – | – |
|
|
ELLI
37
DELISTED
Ellie Mae Inc
ELLI
| $933K | 0.43% |
+9,300
| New | +$854K |
|
|
XTLY
38
DELISTED
Xactly Corporation
XTLY
| $845K | 0.39% |
+71,000
| New | +$843K |
|
|
39
RingCentral
RNG
$4.48B
| $839K | 0.39% |
29,654
-126,900
| -81% | -$3.14M |
|
40
3M
MMM
$90.8B
| $753K | 0.35% |
4,706
| – | – |
|
|
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
| $639K | 0.3% |
71,802
-73,498
| -51% | -$584K |
|
42
Red Robin
RRGB
$144M
| $614K | 0.28% |
+10,500
| New | +$527K |
|
|
ECOM
43
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $553K | 0.26% |
49,566
-125,900
| -72% | -$1.55M |
|
|
STMP
44
DELISTED
Stamps.com, Inc.
STMP
| $414K | 0.19% |
3,500
-1,000
| -22% | -$124K |
|
|
FMI
45
DELISTED
Foundation Medicine, Inc.
FMI
| $387K | 0.18% |
12,000
-1,500
| -11% | -$37.4K |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $362K | 0.17% |
+5,500
| New | +$406K |
|
47
ANI Pharmaceuticals
ANIP
$1.83B
| $349K | 0.16% |
7,050
-1,040
| -13% | -$58.4K |
|
48
Comcast
CMCSA
$84B
| $324K | 0.15% |
8,606
| – | – |
|
49
Goldman Sachs
GS
$302B
| $322K | 0.15% |
1,400
| – | – |
|
|
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $319K | 0.15% |
12,000
-10,000
| -45% | -$273K |
|
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Diker Management's Q1 2017 Portfolio in Review
As of Q1 2017, Diker Management held 75 positions worth $216M, down 7.9% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Diker Management withdrew a net $30.3M in Q1 2017, closing 15 positions and reducing 20 holdings. Its most notable exit was HubSpot, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Diker Management opened a new position in TrueCar worth $6.05M.
- Diker Management's largest Q1 2017 buy was TrueCar: 391,000 shares worth $6.05M.
- Diker Management added most to LendingTree in Q1 2017, an estimated $2.41M increase.
- Diker Management's biggest Q1 2017 reduction was Cantel Medical Corporation, cutting an estimated $27.4M.
- Diker Management fully exited HubSpot in Q1 2017, selling an estimated $3.08M.
- Diker Management's ten largest holdings make up 71% of its $216M portfolio in Q1 2017.
- Diker Management opened 15 new positions and closed 15 in Q1 2017.
- Diker Management's portfolio value fell 7.9% quarter-over-quarter to $216M.
Based on Diker Management's 13F filing for Q1 2017, filed 15 May 2017.