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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
+8.26%
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
$278M
AUM Growth
+$29.7M
Cap. Flow
+$11M
Cap. Flow %
3.96%
Top 10 Hldgs %
70.87%
Holding
72
New
14
Increased
19
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.89M
2
BC icon
Brunswick
BC
+$3.81M
3
SPSC icon
SPS Commerce
SPSC
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
5
SHOP icon
Shopify
SHOP
+$3.07M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$5.04M
2
BSFT
BroadSoft, Inc.
BSFT
+$2.98M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
CMD
Cantel Medical Corporation
CMD
+$2.76M
5
ALLE icon
Allegion
ALLE
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 53.35%
2 Technology 15.89%
3 Industrials 8.93%
4 Consumer Discretionary 8.06%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73B
$2.23M 0.8%
8,924
– –
ELF icon
27
e.l.f. Beauty
ELF
$4.85B
$2.12M 0.76%
95,000
+30,000
+46% +$640K
CENTA icon
28
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.89M 0.68%
62,500
+12,500
+25% +$370K
ANIK icon
29
Anika Therapeutics
ANIK
$240M
$1.77M 0.64%
32,855
+1,000
+3% +$55.3K
NVEE
30
DELISTED
NV5 Global
NVEE
$1.69M 0.61%
124,928
-80,000
-39% -$1.09M
RAMP icon
31
LiveRamp
RAMP
$2.3B
$1.63M 0.59%
59,050
-73,200
-55% -$1.92M
PFSW
32
DELISTED
PFSweb, Inc.
PFSW
$1.57M 0.57%
211,856
+180,856
+583% +$1.39M
CENT icon
33
Central Garden & Pet Co
CENT
$2.71B
$1.56M 0.56%
50,000
-32,938
-40% -$1.01M
LXFT
34
DELISTED
Luxoft Holding, Inc.
LXFT
$1.53M 0.55%
+27,500
New +$1.38M
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$1.51M 0.54%
8,550
+5,850
+217% +$1.03M
TRUE
36
DELISTED
TrueCar
TRUE
$1.46M 0.53%
130,590
-383,000
-75% -$5.04M
MSFT icon
37
Microsoft
MSFT
$3.35T
$1.35M 0.48%
15,751
– –
GLD icon
38
SPDR Gold Trust
GLD
$133B
$956K 0.34%
7,730
-200
-3% -$24.2K
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$948K 0.34%
+66,990
New +$901K
TISI icon
40
Team
TISI
$79.8M
$939K 0.34%
+6,300
New +$839K
MMM icon
41
3M
MMM
$90.8B
$926K 0.33%
4,706
– –
PAYC icon
42
Paycom
PAYC
$7.53B
$884K 0.32%
+11,000
New +$880K
WIX icon
43
WIX.com
WIX
$2.37B
$881K 0.32%
15,300
+4,050
+36% +$251K
EGHT icon
44
8x8 Inc
EGHT
$262M
$860K 0.31%
+61,000
New +$843K
FMI
45
DELISTED
Foundation Medicine, Inc.
FMI
$818K 0.29%
12,000
– –
BFH icon
46
Bread Financial
BFH
$4.47B
$760K 0.27%
+3,759
New +$697K
QADA
47
DELISTED
QAD Inc.
QADA
$660K 0.24%
+17,000
New +$639K
EXPE icon
48
Expedia Group
EXPE
$35.2B
$599K 0.22%
+5,000
New +$649K
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$534K 0.19%
+4,665
New +$548K
ANIP icon
50
ANI Pharmaceuticals
ANIP
$1.83B
$464K 0.17%
7,195
+145
+2% +$9.02K
1
2
3

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Diker Management's Q4 2017 Portfolio in Review

As of Q4 2017, Diker Management held 72 positions worth $278M, up 12% from $248M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diker Management deployed $11M of net new capital in Q4 2017, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Brunswick: 70,000 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TrueCar, an estimated $5.04M trimmed.

  • Diker Management's largest Q4 2017 buy was Brunswick: 70,000 shares worth $3.87M.
  • Diker Management added most to Everbridge, Inc. Common Stock in Q4 2017, an estimated $3.89M increase.
  • Diker Management's biggest Q4 2017 reduction was TrueCar, cutting an estimated $5.04M.
  • Diker Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $2.98M.
  • Diker Management's ten largest holdings make up 71% of its $278M portfolio in Q4 2017.
  • Diker Management opened 14 new positions and closed 10 in Q4 2017.
  • Diker Management's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Diker Management's 13F filing for Q4 2017, filed 14 Feb 2018.