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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
-18.62%
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
$238M
AUM Growth
-$43.6M
(-16%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
67
New
13
Increased
15
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$7.5M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.62M |
| 3 |
Descartes Systems
DSGX
|
+$5.09M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.57M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.33M |
| 3 |
TWOU
2U Inc
TWOU
|
+$5.71M |
| 4 |
BID
Sotheby's
BID
|
+$4.84M |
| 5 |
Brunswick
BC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.06% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$7.75B
| $1.99M | 0.84% |
+33,000
| New | +$2.12M |
|
27
Meritage Homes
MTH
$4.78B
| $1.91M | 0.8% |
+103,904
| New | +$1.92M |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.74M | 0.73% |
+72,249
| New | +$1.75M |
|
29
Microsoft
MSFT
$2.9T
| $1.56M | 0.66% |
15,351
| – | – |
|
30
FedEx
FDX
$73B
| $1.42M | 0.6% |
8,804
| – | – |
|
|
CISN
31
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.29M | 0.54% |
110,291
-240,213
| -69% | -$3.28M |
|
32
HealthEquity
HQY
$8.71B
| $1.22M | 0.51% |
+20,500
| New | +$1.65M |
|
|
PETQ
33
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.2M | 0.5% |
+50,996
| New | +$1.57M |
|
34
Anika Therapeutics
ANIK
$215M
| $1.18M | 0.49% |
34,955
| – | – |
|
|
BID
35
DELISTED
Sotheby's
BID
| $1.13M | 0.47% |
28,415
-118,604
| -81% | -$4.84M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $1M | 0.42% |
+16,000
| New | +$1.14M |
|
|
DOCU
37
DocuSign
DOCU
$11.1B
| $802K | 0.34% |
+20,000
| New | +$840K |
|
38
3M
MMM
$91.8B
| $750K | 0.32% |
4,706
| – | – |
|
39
Paycom
PAYC
$7.88B
| $735K | 0.31% |
+6,000
| New | +$768K |
|
40
General Motors
GM
$80.9B
| $669K | 0.28% |
20,014
+5
| +0% | +$173 |
|
41
D.R. Horton
DHI
$41.2B
| $384K | 0.16% |
11,070
| – | – |
|
42
Thermo Fisher Scientific
TMO
$214B
| $380K | 0.16% |
1,700
| – | – |
|
43
ANI Pharmaceuticals
ANIP
$1.86B
| $378K | 0.16% |
8,391
+1,410
| +20% | +$73.9K |
|
44
Comcast
CMCSA
$87.3B
| $291K | 0.12% |
8,558
| – | – |
|
45
Goldman Sachs
GS
$289B
| $284K | 0.12% |
1,700
| – | – |
|
46
Illinois Tool Works
ITW
$84.1B
| $279K | 0.12% |
2,200
| – | – |
|
47
Chevron
CVX
$382B
| $235K | 0.1% |
2,156
| – | – |
|
48
TJX Companies
TJX
$179B
| $228K | 0.1% |
5,100
-340
| -6% | -$17.2K |
|
49
Procter & Gamble
PG
$340B
| $223K | 0.09% |
2,424
| – | – |
|
50
Johnson & Johnson
JNJ
$640B
| $219K | 0.09% |
1,700
| – | – |
|
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Diker Management's Q4 2018 Portfolio in Review
As of Q4 2018, Diker Management held 67 positions worth $238M, down 16% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Diker Management's Q4 2018 filing shows 13 new, 15 increased, 10 reduced and 15 closed positions. Its largest new stake was Angi Inc: 41,355 shares worth $6.65M. The largest sale was MINDBODY, Inc. Class A Common Stock, an estimated $7.81M.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
- Diker Management's largest Q4 2018 buy was Angi Inc: 41,355 shares worth $6.65M.
- Diker Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018, an estimated $6.62M increase.
- Diker Management's biggest Q4 2018 reduction was Sotheby's, cutting an estimated $4.84M.
- Diker Management fully exited MINDBODY, Inc. Class A Common Stock in Q4 2018, selling an estimated $7.81M.
- Diker Management's ten largest holdings make up 67% of its $238M portfolio in Q4 2018.
- Diker Management opened 13 new positions and closed 15 in Q4 2018.
- Diker Management's portfolio value fell 16% quarter-over-quarter to $238M.
Based on Diker Management's 13F filing for Q4 2018, filed 14 Feb 2019.