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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
+0.44%
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
$281M
AUM Growth
+$1.89M
Cap. Flow
+$2.71M
Cap. Flow %
0.96%
Top 10 Hldgs %
66.82%
Holding
62
New
10
Increased
18
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$7M
2
MIME
Mimecast Limited
MIME
+$6.64M
3
EA icon
Electronic Arts
EA
+$3.35M
4
MGPI icon
MGP Ingredients
MGPI
+$3.01M
5
CRCM
CARE.COM, INC.
CRCM
+$2.99M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$6.65M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.99M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.5M
4
UNFI icon
United Natural Foods
UNFI
+$4.28M
5
PAYC icon
Paycom
PAYC
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 46.24%
2 Technology 14.03%
3 Consumer Discretionary 10.58%
4 Communication Services 9.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$39B
$2.78M 0.99%
19,020
+4,020
+27% +$559K
CDK
27
DELISTED
CDK Global, Inc.
CDK
$2.63M 0.93%
42,000
-21,500
-34% -$1.36M
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$2.6M 0.93%
+24,500
New +$2.85M
SFM icon
29
Sprouts Farmers Market
SFM
$8.17B
$2.36M 0.84%
85,952
-84,862
-50% -$2.08M
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.34M 0.83%
131,612
-104,837
-44% -$2.05M
FDX icon
31
FedEx
FDX
$73B
$2.12M 0.75%
8,804
– –
NYT icon
32
New York Times
NYT
$12.3B
$2.08M 0.74%
+90,000
New +$2.15M
TSG
33
DELISTED
The Stars Group Inc.
TSG
$2.01M 0.72%
+80,900
New +$2.46M
MSFT icon
34
Microsoft
MSFT
$3.35T
$1.76M 0.62%
15,351
– –
ANIK icon
35
Anika Therapeutics
ANIK
$240M
$1.47M 0.52%
34,955
+1,600
+5% +$63.2K
MMM icon
36
3M
MMM
$90.8B
$829K 0.29%
4,706
– –
GM icon
37
General Motors
GM
$80B
$674K 0.24%
20,009
+5
+0% +$184
DHI icon
38
D.R. Horton
DHI
$40.7B
$467K 0.17%
11,070
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$415K 0.15%
1,700
– –
ANIP icon
40
ANI Pharmaceuticals
ANIP
$1.83B
$395K 0.14%
6,981
– –
GS icon
41
Goldman Sachs
GS
$302B
$381K 0.14%
1,700
– –
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$347K 0.12%
+1,250
New +$322K
ITW icon
43
Illinois Tool Works
ITW
$81.6B
$310K 0.11%
2,200
– –
TJX icon
44
TJX Companies
TJX
$176B
$305K 0.11%
5,440
– –
CMCSA icon
45
Comcast
CMCSA
$84B
$303K 0.11%
8,558
-48
-0.6% -$1.7K
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
$296K 0.11%
+8,000
New +$309K
CVX icon
47
Chevron
CVX
$383B
$264K 0.09%
2,156
– –
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$249K 0.09%
3,150
-95,812
-97% -$6.65M
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$235K 0.08%
1,700
– –
ATR icon
50
AptarGroup
ATR
$8.54B
$215K 0.08%
+2,000
New +$205K
1
2
3

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Diker Management's Q3 2018 Portfolio in Review

As of Q3 2018, Diker Management held 62 positions worth $281M, up 0.68% from $280M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diker Management's Q3 2018 filing shows 10 new, 18 increased, 11 reduced and 8 closed positions. Its largest new stake was Ingevity: 72,549 shares worth $7.39M. The largest sale was Coupa Software Incorporated, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diker Management's largest Q3 2018 buy was Ingevity: 72,549 shares worth $7.39M.
  • Diker Management added most to MGP Ingredients in Q3 2018, an estimated $3.01M increase.
  • Diker Management's biggest Q3 2018 reduction was Coupa Software Incorporated, cutting an estimated $6.65M.
  • Diker Management fully exited Beacon Roofing Supply, Inc. in Q3 2018, selling an estimated $4.5M.
  • Diker Management's ten largest holdings make up 67% of its $281M portfolio in Q3 2018.
  • Diker Management opened 10 new positions and closed 8 in Q3 2018.
  • Diker Management's portfolio value rose 0.68% quarter-over-quarter to $281M.

Based on Diker Management's 13F filing for Q3 2018, filed 14 Nov 2018.