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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
-7.62%
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
$153M
AUM Growth
-$86.7M
(-36%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-47.12%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
40
New
6
Increased
3
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.83M |
| 2 |
Dropbox
DBX
|
+$3.75M |
| 3 |
Fair Isaac
FICO
|
+$2.03M |
| 4 |
PTC
PTC
|
+$1.97M |
| 5 |
PagerDuty
PD
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$16.8M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$14.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.21M |
| 4 |
Angi Inc
ANGI
|
+$7.92M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.1% |
| 2 | Technology | 31.26% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $301K | 0.2% |
2,424
| – | – |
|
27
TJX Companies
TJX
$179B
| $284K | 0.19% |
5,100
| – | – |
|
28
Chevron
CVX
$382B
| $256K | 0.17% |
2,156
| – | – |
|
29
AptarGroup
ATR
$8.69B
| $237K | 0.15% |
2,000
| – | – |
|
30
Johnson & Johnson
JNJ
$640B
| $220K | 0.14% |
1,700
| – | – |
|
31
Takeda Pharmaceutical
TAK
$56.7B
| $200K | 0.13% |
11,656
| – | – |
|
|
VYNT
32
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $7K | ﹤0.01% |
429
| – | – |
|
|
SQBG
33
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5K | ﹤0.01% |
521
| – | – |
|
|
34
Angi Inc
ANGI
$247M
| – | – |
-60,893
| Closed | -$7.92M |
|
35
FedEx
FDX
$73B
| – | – |
-8,596
| Closed | -$1.41M |
|
36
LivePerson
LPSN
$22M
| – | – |
-11,259
| Closed | -$4.74M |
|
37
Palo Alto Networks
PANW
$256B
| – | – |
-163,800
| Closed | -$5.56M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-59,000
| Closed | -$7.09M |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-59,050
| Closed | -$9.21M |
|
|
PS
40
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-554,866
| Closed | -$16.8M |
|
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Diker Management's Q3 2019 Portfolio in Review
As of Q3 2019, Diker Management held 40 positions worth $153M, down 36% from $240M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Diker Management withdrew a net $72.2M in Q3 2019, closing 7 positions and reducing 7 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Diker Management opened a new position in Talend S.A. American Depositary Shares worth $3.5M.
- Diker Management's largest Q3 2019 buy was Talend S.A. American Depositary Shares: 103,140 shares worth $3.5M.
- Diker Management added most to General Motors in Q3 2019, an estimated $227K increase.
- Diker Management's biggest Q3 2019 reduction was Mimecast Limited, cutting an estimated $14.6M.
- Diker Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $16.8M.
- Diker Management's ten largest holdings make up 87% of its $153M portfolio in Q3 2019.
- Diker Management opened 6 new positions and closed 7 in Q3 2019.
- Diker Management's portfolio value fell 36% quarter-over-quarter to $153M.
Based on Diker Management's 13F filing for Q3 2019, filed 14 Nov 2019.