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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
+1.84%
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
$225M
AUM Growth
+$9.04M
Cap. Flow
+$7.23M
Cap. Flow %
3.21%
Top 10 Hldgs %
69.95%
Holding
79
New
19
Increased
17
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$4.22M
2
RRGB icon
Red Robin
RRGB
+$4.09M
3
BSFT
BroadSoft, Inc.
BSFT
+$4.08M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.89M
5
CENT icon
Central Garden & Pet Co
CENT
+$2.03M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$3.62M
2
P
Pandora Media Inc
P
+$3.42M
3
AMZN icon
Amazon
AMZN
+$3.19M
4
PAYC icon
Paycom
PAYC
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 51.02%
2 Technology 15.05%
3 Industrials 9.65%
4 Consumer Discretionary 8.52%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.57M 0.7%
+44,000
New +$1.65M
ANIK icon
27
Anika Therapeutics
ANIK
$240M
$1.57M 0.7%
31,855
– –
LOGM
28
DELISTED
LogMein, Inc.
LOGM
$1.55M 0.69%
+14,800
New +$1.62M
MTCH icon
29
Match Group
MTCH
$9.17B
$1.48M 0.66%
+85,000
New +$1.56M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.23M 0.55%
+50,000
New +$1.19M
MB
31
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.17M 0.52%
+43,000
New +$1.18M
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
$1.11M 0.49%
+30,473
New +$978K
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.09M 0.48%
15,751
– –
RBBN icon
34
Ribbon Communications
RBBN
$373M
$1.08M 0.48%
+145,000
New +$1.07M
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$1.04M 0.46%
+12,000
New +$987K
HUBS icon
36
HubSpot
HUBS
$11.9B
$1.02M 0.45%
+15,500
New +$1.05M
ADNT icon
37
Adient
ADNT
$1.72B
$1.01M 0.45%
+15,500
New +$1.05M
TWLO icon
38
Twilio
TWLO
$29B
$961K 0.43%
+33,000
New +$902K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$936K 0.42%
7,930
– –
ELLI
40
DELISTED
Ellie Mae Inc
ELLI
$857K 0.38%
7,800
-1,500
-16% -$162K
MMM icon
41
3M
MMM
$90.8B
$819K 0.36%
4,706
– –
IMAX icon
42
IMAX
IMAX
$2.61B
$770K 0.34%
+35,000
New +$982K
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
$706K 0.31%
+10,500
New +$746K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$634K 0.28%
4,200
-5,000
-54% -$743K
FMI
45
DELISTED
Foundation Medicine, Inc.
FMI
$477K 0.21%
12,000
– –
GS icon
46
Goldman Sachs
GS
$302B
$377K 0.17%
1,700
+300
+21% +$66.7K
CMCSA icon
47
Comcast
CMCSA
$84B
$335K 0.15%
8,606
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$331K 0.15%
1,900
– –
ANIP icon
49
ANI Pharmaceuticals
ANIP
$1.83B
$330K 0.15%
7,050
– –
ITW icon
50
Illinois Tool Works
ITW
$81.6B
$315K 0.14%
2,200
– –
1
2
3 4

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Diker Management's Q2 2017 Portfolio in Review

As of Q2 2017, Diker Management held 79 positions worth $225M, up 4.2% from $216M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diker Management deployed $7.23M of net new capital in Q2 2017, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was LiveRamp: 155,250 shares worth $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.02M trimmed.

  • Diker Management's largest Q2 2017 buy was LiveRamp: 155,250 shares worth $4.03M.
  • Diker Management added most to Red Robin in Q2 2017, an estimated $4.09M increase.
  • Diker Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $3.02M.
  • Diker Management fully exited Paylocity in Q2 2017, selling an estimated $3.62M.
  • Diker Management's ten largest holdings make up 70% of its $225M portfolio in Q2 2017.
  • Diker Management opened 19 new positions and closed 20 in Q2 2017.
  • Diker Management's portfolio value rose 4.2% quarter-over-quarter to $225M.

Based on Diker Management's 13F filing for Q2 2017, filed 14 Aug 2017.