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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
+7.7%
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
$298M
AUM Growth
+$20.2M
(+7.3%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
74
New
12
Increased
15
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$4.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.98M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$3.85M |
| 4 |
Paylocity
PCTY
|
+$3.47M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$5.15M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.46M |
| 3 |
Apple
AAPL
|
+$3.47M |
| 4 |
TWOU
2U Inc
TWOU
|
+$3.12M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.91% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$7.44B
| $2.58M | 0.87% |
110,000
-20,000
| -15% | -$513K |
|
27
Chipotle Mexican Grill
CMG
$43.9B
| $2.42M | 0.81% |
+375,000
| New | +$2.36M |
|
|
28
Apple
AAPL
$4.97T
| $2.37M | 0.79% |
56,400
-80,624
| -59% | -$3.47M |
|
29
FedEx
FDX
$73B
| $2.11M | 0.71% |
8,804
-120
| -1% | -$30.3K |
|
30
UNIFI
UFI
$114M
| $1.84M | 0.62% |
+50,900
| New | +$1.82M |
|
31
Red Robin
RRGB
$139M
| $1.82M | 0.61% |
31,387
-35,613
| -53% | -$1.98M |
|
|
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
| $1.73M | 0.58% |
+18,838
| New | +$1.75M |
|
33
United Natural Foods
UNFI
$3.04B
| $1.72M | 0.58% |
+40,000
| New | +$1.81M |
|
34
Anika Therapeutics
ANIK
$215M
| $1.63M | 0.55% |
32,855
| – | – |
|
35
Alarm.com
ALRM
$2.75B
| $1.6M | 0.54% |
+42,300
| New | +$1.6M |
|
36
Microsoft
MSFT
$2.9T
| $1.4M | 0.47% |
15,351
-400
| -3% | -$36.6K |
|
37
Zillow
Z
$7.78B
| $1.33M | 0.45% |
24,800
-51,700
| -68% | -$2.49M |
|
38
Expedia Group
EXPE
$36.5B
| $1.3M | 0.43% |
11,750
+6,750
| +135% | +$786K |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.38% |
4,700
-6,500
| -58% | -$1.54M |
|
|
PFSW
40
DELISTED
PFSweb, Inc.
PFSW
| $1.07M | 0.36% |
122,856
-89,000
| -42% | -$682K |
|
41
SPDR Gold Trust
GLD
$131B
| $947K | 0.32% |
7,530
-200
| -3% | -$25.2K |
|
|
FMI
42
DELISTED
Foundation Medicine, Inc.
FMI
| $921K | 0.31% |
11,700
-300
| -3% | -$22.1K |
|
43
3M
MMM
$91.8B
| $864K | 0.29% |
4,706
| – | – |
|
|
TRUE
44
DELISTED
TrueCar
TRUE
| $677K | 0.23% |
71,590
-59,000
| -45% | -$656K |
|
45
Goldman Sachs
GS
$289B
| $428K | 0.14% |
1,700
| – | – |
|
46
AppFolio
APPF
$6.62B
| $413K | 0.14% |
+10,100
| New | +$420K |
|
47
ANI Pharmaceuticals
ANIP
$1.86B
| $406K | 0.14% |
6,981
-214
| -3% | -$13.6K |
|
48
Thermo Fisher Scientific
TMO
$214B
| $351K | 0.12% |
1,700
-200
| -11% | -$42K |
|
49
Illinois Tool Works
ITW
$84.1B
| $345K | 0.12% |
2,200
| – | – |
|
|
CTLP
50
DELISTED
Cantaloupe
CTLP
| $315K | 0.11% |
+35,000
| New | +$313K |
|
Similar funds
APFP
PC
GW
PFS
VP
VCM
AIC
JE
Diker Management's Q1 2018 Portfolio in Review
As of Q1 2018, Diker Management held 74 positions worth $298M, up 7.3% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Diker Management's Q1 2018 filing shows 12 new, 15 increased, 20 reduced and 16 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 189,938 shares worth $4.04M. The largest sale was CommerceHub, Inc. Series C Common Stock, an estimated $5.15M.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.
- Diker Management's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 189,938 shares worth $4.04M.
- Diker Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $3.98M increase.
- Diker Management's biggest Q1 2018 reduction was Everbridge, Inc. Common Stock, cutting an estimated $4.46M.
- Diker Management fully exited CommerceHub, Inc. Series C Common Stock in Q1 2018, selling an estimated $5.15M.
- Diker Management's ten largest holdings make up 70% of its $298M portfolio in Q1 2018.
- Diker Management opened 12 new positions and closed 16 in Q1 2018.
- Diker Management's portfolio value rose 7.3% quarter-over-quarter to $298M.
Based on Diker Management's 13F filing for Q1 2018, filed 15 May 2018.