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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
+13.74%
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
$248M
AUM Growth
+$23.1M
Cap. Flow
-$4.56M
Cap. Flow %
-1.84%
Top 10 Hldgs %
74.58%
Holding
70
New
11
Increased
11
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.69M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
BID
Sotheby's
BID
+$2.47M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.66M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$3.46M
2
BSFT
BroadSoft, Inc.
BSFT
+$2.04M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.97M
4
WIX icon
WIX.com
WIX
+$1.76M
5
PRMW
Primo Water Corporation
PRMW
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 55.73%
2 Technology 13.09%
3 Industrials 8.8%
4 Consumer Discretionary 8.03%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
26
Anika Therapeutics
ANIK
$215M
$1.85M 0.74%
31,855
– –
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
$1.76M 0.71%
+9,300
New +$1.88M
Z icon
28
Zillow
Z
$7.78B
$1.53M 0.62%
+38,000
New +$1.6M
CENTA icon
29
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.49M 0.6%
+50,000
New +$1.33M
ELF icon
30
e.l.f. Beauty
ELF
$4.77B
$1.47M 0.59%
+65,000
New +$1.5M
PRMW
31
DELISTED
Primo Water Corporation
PRMW
$1.44M 0.58%
121,712
-128,288
-51% -$1.56M
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.17M 0.47%
15,751
– –
NTCT icon
33
NETSCOUT
NTCT
$2.83B
$980K 0.39%
+30,300
New +$1.01M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$964K 0.39%
7,930
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$839K 0.34%
17,500
+13,000
+289% +$606K
MMM icon
36
3M
MMM
$91.8B
$826K 0.33%
4,706
– –
WIX icon
37
WIX.com
WIX
$2.56B
$808K 0.33%
11,250
-26,500
-70% -$1.76M
TRVG
38
trivago
TRVG
$385M
$781K 0.31%
+14,400
New +$1.21M
RBBN icon
39
Ribbon Communications
RBBN
$386M
$612K 0.25%
80,000
-65,000
-45% -$465K
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$601K 0.24%
14,800
-29,200
-66% -$1.08M
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
$600K 0.24%
7,300
-500
-6% -$45.9K
SHOP icon
42
Shopify
SHOP
$168B
$582K 0.23%
+50,000
New +$511K
BNFT
43
DELISTED
Benefitfocus, Inc.
BNFT
$487K 0.2%
14,473
-16,000
-53% -$512K
FMI
44
DELISTED
Foundation Medicine, Inc.
FMI
$482K 0.19%
12,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$461K 0.19%
2,700
-1,500
-36% -$250K
GS icon
46
Goldman Sachs
GS
$289B
$403K 0.16%
1,700
– –
ANIP icon
47
ANI Pharmaceuticals
ANIP
$1.86B
$370K 0.15%
7,050
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$359K 0.14%
1,900
– –
CMCSA icon
49
Comcast
CMCSA
$87.3B
$331K 0.13%
8,606
– –
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$326K 0.13%
2,200
– –
1
2
3

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Diker Management's Q3 2017 Portfolio in Review

As of Q3 2017, Diker Management held 70 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Diker Management's Q3 2017 filing shows 11 new, 11 increased, 20 reduced and 12 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 243,203 shares worth $6.42M. The largest sale was 8x8 Inc, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • Diker Management's largest Q3 2017 buy was Everbridge, Inc. Common Stock: 243,203 shares worth $6.42M.
  • Diker Management added most to Sotheby's in Q3 2017, an estimated $2.47M increase.
  • Diker Management's biggest Q3 2017 reduction was BroadSoft, Inc., cutting an estimated $2.04M.
  • Diker Management fully exited 8x8 Inc in Q3 2017, selling an estimated $3.46M.
  • Diker Management's ten largest holdings make up 75% of its $248M portfolio in Q3 2017.
  • Diker Management opened 11 new positions and closed 12 in Q3 2017.
  • Diker Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Diker Management's 13F filing for Q3 2017, filed 14 Nov 2017.