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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
+9.76%
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
$240M
AUM Growth
+$75.9M
Cap. Flow
+$58.5M
Cap. Flow %
24.39%
Top 10 Hldgs %
83.48%
Holding
43
New
6
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$13.2M
2
SMAR
Smartsheet Inc.
SMAR
+$13.1M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.88M
4
TW icon
Tradeweb Markets
TW
+$7.86M
5
PFPT
Proofpoint, Inc.
PFPT
+$6.95M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$6.01M
2
PEGA icon
Pegasystems
PEGA
+$4.88M
3
RST
ROSETTA STONE INC
RST
+$3.02M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.48M
5
HQY icon
HealthEquity
HQY
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 40.46%
2 Technology 37.46%
3 Communication Services 12.93%
4 Industrials 4.85%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.1B
$332K 0.14%
2,200
– –
TJX icon
27
TJX Companies
TJX
$179B
$270K 0.11%
5,100
– –
CVX icon
28
Chevron
CVX
$382B
$268K 0.11%
2,156
– –
PG icon
29
Procter & Gamble
PG
$340B
$266K 0.11%
2,424
– –
ATR icon
30
AptarGroup
ATR
$8.69B
$249K 0.1%
2,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$237K 0.1%
1,700
– –
TAK icon
32
Takeda Pharmaceutical
TAK
$56.7B
$206K 0.09%
11,656
– –
SQBG
33
DELISTED
Sequential Brands Group, Inc.
SQBG
$11K ﹤0.01%
521
– –
VYNT
34
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$10K ﹤0.01%
429
– –
GDOT icon
35
Green Dot
GDOT
$750M
– –
-24,000
Closed -$1.46M
HQY icon
36
HealthEquity
HQY
$8.71B
– –
-33,000
Closed -$2.44M
PEGA icon
37
Pegasystems
PEGA
$5.09B
– –
-150,000
Closed -$4.88M
TREE icon
38
LendingTree
TREE
$551M
– –
-2,105
Closed -$740K
ARCE
39
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-14,152
Closed -$457K
ASAP
40
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-10,105
Closed -$2.48M
RST
41
DELISTED
ROSETTA STONE INC
RST
– –
-138,000
Closed -$3.02M
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-82,000
Closed -$6.01M
ATVI
43
DELISTED
Activision Blizzard
ATVI
– –
-42,000
Closed -$1.91M
1
2

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GW
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PFS
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VP
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VCM
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AIC
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Diker Management's Q2 2019 Portfolio in Review

As of Q2 2019, Diker Management held 43 positions worth $240M, up 46% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diker Management deployed $58.5M of net new capital in Q2 2019, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Tradeweb Markets: 188,230 shares worth $8.25M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Everbridge, Inc. Common Stock, an estimated $2.25M trimmed.

  • Diker Management's largest Q2 2019 buy was Tradeweb Markets: 188,230 shares worth $8.25M.
  • Diker Management added most to Mimecast Limited in Q2 2019, an estimated $13.2M increase.
  • Diker Management's biggest Q2 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $2.25M.
  • Diker Management fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $6.01M.
  • Diker Management's ten largest holdings make up 83% of its $240M portfolio in Q2 2019.
  • Diker Management opened 6 new positions and closed 9 in Q2 2019.
  • Diker Management's portfolio value rose 46% quarter-over-quarter to $240M.

Based on Diker Management's 13F filing for Q2 2019, filed 14 Aug 2019.