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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
+6.92%
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
$164M
AUM Growth
-$73.8M
Cap. Flow
-$78.8M
Cap. Flow %
-48%
Top 10 Hldgs %
83.22%
Holding
63
New
11
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$5.92M
2
PEGA icon
Pegasystems
PEGA
+$4.42M
3
RP
RealPage, Inc.
RP
+$4.39M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.7M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.42M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$14.9M
2
ETSY icon
Etsy
ETSY
+$6.61M
3
MNRO icon
Monro
MNRO
+$5.62M
4
RGS icon
Regis Corp
RGS
+$5.55M
5
LYV icon
Live Nation Entertainment
LYV
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 51.39%
2 Technology 24.56%
3 Communication Services 11.11%
4 Industrials 10.09%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.7B
$458K 0.28%
11,070
– –
ARCE
27
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$457K 0.28%
+14,152
New +$360K
CMCSA icon
28
Comcast
CMCSA
$84B
$342K 0.21%
8,558
– –
ITW icon
29
Illinois Tool Works
ITW
$81.6B
$316K 0.19%
2,200
– –
TJX icon
30
TJX Companies
TJX
$176B
$271K 0.17%
5,100
– –
CVX icon
31
Chevron
CVX
$383B
$266K 0.16%
2,156
– –
PG icon
32
Procter & Gamble
PG
$335B
$252K 0.15%
2,424
– –
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$238K 0.15%
1,700
– –
TAK icon
34
Takeda Pharmaceutical
TAK
$55.1B
$237K 0.14%
+11,656
New +$235K
ATR icon
35
AptarGroup
ATR
$8.54B
$213K 0.13%
+2,000
New +$200K
SQBG
36
DELISTED
Sequential Brands Group, Inc.
SQBG
$27K 0.02%
521
– –
VYNT
37
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$15K 0.01%
429
– –
CENTA icon
38
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-103,765
Closed -$2.59M
DOCU
39
DocuSign
DOCU
$10.4B
– –
-20,000
Closed -$802K
DSGX icon
40
Descartes Systems
DSGX
$6.39B
– –
-173,929
Closed -$4.6M
ETSY icon
41
Etsy
ETSY
$7.89B
– –
-138,967
Closed -$6.61M
GIL icon
42
Gildan
GIL
$9.72B
– –
-104,910
Closed -$3.19M
GS icon
43
Goldman Sachs
GS
$302B
– –
-1,700
Closed -$284K
LYV icon
44
Live Nation Entertainment
LYV
$42.7B
– –
-110,387
Closed -$5.44M
MGPI icon
45
MGP Ingredients
MGPI
$380M
– –
-87,613
Closed -$5M
MNRO icon
46
Monro
MNRO
$421M
– –
-81,774
Closed -$5.62M
MTH icon
47
Meritage Homes
MTH
$4.72B
– –
-103,904
Closed -$1.91M
MTN icon
48
Vail Resorts
MTN
$5.45B
– –
-23,087
Closed -$4.87M
NGVT icon
49
Ingevity
NGVT
$2.44B
– –
-57,089
Closed -$4.78M
NYT icon
50
New York Times
NYT
$12.3B
– –
-210,655
Closed -$4.7M
1
2
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VP
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VCM
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Diker Management's Q1 2019 Portfolio in Review

As of Q1 2019, Diker Management held 63 positions worth $164M, down 31% from $238M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diker Management withdrew a net $78.8M in Q1 2019, closing 26 positions and reducing 6 holdings. Its most notable exit was Etsy, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Diker Management opened a new position in Medidata Solutions, Inc. worth $6.01M.

  • Diker Management's largest Q1 2019 buy was Medidata Solutions, Inc.: 82,000 shares worth $6.01M.
  • Diker Management added most to Pluralsight, Inc. Class A Common Stock in Q1 2019, an estimated $3.7M increase.
  • Diker Management's biggest Q1 2019 reduction was Cantel Medical Corporation, cutting an estimated $14.9M.
  • Diker Management fully exited Etsy in Q1 2019, selling an estimated $6.61M.
  • Diker Management's ten largest holdings make up 83% of its $164M portfolio in Q1 2019.
  • Diker Management opened 11 new positions and closed 26 in Q1 2019.
  • Diker Management's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Diker Management's 13F filing for Q1 2019, filed 15 May 2019.