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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
-0.41%
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
$280M
AUM Growth
-$18.7M
Cap. Flow
-$9.94M
Cap. Flow %
-3.56%
Top 10 Hldgs %
68.49%
Holding
69
New
11
Increased
10
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.58M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$4.99M
3
PAYC icon
Paycom
PAYC
+$4.6M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$4.06M
5
TREE icon
LendingTree
TREE
+$3.92M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$5.43M
2
KMX icon
CarMax
KMX
+$4.34M
3
SHOP icon
Shopify
SHOP
+$3.24M
4
PCTY icon
Paylocity
PCTY
+$3.06M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Technology 15.37%
3 Industrials 9.99%
4 Consumer Discretionary 8.69%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
26
Central Garden & Pet Co Class A
CENTA
$2.38B
$3.07M 1.1%
94,866
-7
-0% -$215
TREE icon
27
LendingTree
TREE
$443M
$3.02M 1.08%
+14,150
New +$3.92M
AAPL icon
28
Apple
AAPL
$4.9T
$2.61M 0.93%
56,428
+28
+0% +$1.27K
FDX icon
29
FedEx
FDX
$73B
$2M 0.72%
8,804
– –
WDAY icon
30
Workday
WDAY
$39B
$1.82M 0.65%
+15,000
New +$1.92M
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.51M 0.54%
15,351
– –
CRCM
32
DELISTED
CARE.COM, INC.
CRCM
$1.43M 0.51%
+68,500
New +$1.28M
ALRM icon
33
Alarm.com
ALRM
$2.68B
$1.18M 0.42%
29,300
-13,000
-31% -$539K
ANIK icon
34
Anika Therapeutics
ANIK
$240M
$1.07M 0.38%
33,355
+500
+2% +$20.6K
HUBS icon
35
HubSpot
HUBS
$11.9B
$984K 0.35%
+7,850
New +$930K
PCTY icon
36
Paylocity
PCTY
$7.32B
$977K 0.35%
16,600
-53,400
-76% -$3.06M
GM icon
37
General Motors
GM
$80B
$788K 0.28%
+20,004
New +$788K
MMM icon
38
3M
MMM
$90.8B
$774K 0.28%
4,706
– –
Z icon
39
Zillow
Z
$7.71B
$768K 0.27%
13,000
-11,800
-48% -$654K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$607K 0.22%
5,112
-2,418
-32% -$299K
ANIP icon
41
ANI Pharmaceuticals
ANIP
$1.83B
$466K 0.17%
6,981
– –
DHI icon
42
D.R. Horton
DHI
$40.7B
$454K 0.16%
+11,070
New +$478K
GS icon
43
Goldman Sachs
GS
$302B
$375K 0.13%
1,700
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$352K 0.13%
1,700
– –
ITW icon
45
Illinois Tool Works
ITW
$81.6B
$305K 0.11%
2,200
– –
CMCSA icon
46
Comcast
CMCSA
$84B
$282K 0.1%
8,606
– –
CVX icon
47
Chevron
CVX
$383B
$273K 0.1%
2,156
– –
TJX icon
48
TJX Companies
TJX
$176B
$259K 0.09%
5,440
– –
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$206K 0.07%
1,700
– –
NTRS icon
50
Northern Trust
NTRS
$22.4B
$206K 0.07%
2,000
– –
1
2
3

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Diker Management's Q2 2018 Portfolio in Review

As of Q2 2018, Diker Management held 69 positions worth $280M, down 6.3% from $298M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diker Management withdrew a net $9.94M in Q2 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was SPS Commerce, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Diker Management opened a new position in Pluralsight, Inc. Class A Common Stock worth $5.68M.

  • Diker Management's largest Q2 2018 buy was Pluralsight, Inc. Class A Common Stock: 232,473 shares worth $5.68M.
  • Diker Management added most to United Natural Foods in Q2 2018, an estimated $2.66M increase.
  • Diker Management's biggest Q2 2018 reduction was Paylocity, cutting an estimated $3.06M.
  • Diker Management fully exited SPS Commerce in Q2 2018, selling an estimated $5.43M.
  • Diker Management's ten largest holdings make up 68% of its $280M portfolio in Q2 2018.
  • Diker Management opened 11 new positions and closed 17 in Q2 2018.
  • Diker Management's portfolio value fell 6.3% quarter-over-quarter to $280M.

Based on Diker Management's 13F filing for Q2 2018, filed 14 Aug 2018.