We are live on
!
Find out more
DM
Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
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
$155M
AUM Growth
+$1.2M
(+0.78%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
39
New
6
Increased
3
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$8.19M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$7.43M |
| 3 |
Veeva Systems
VEEV
|
+$5.07M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$4.07M |
| 5 |
Fair Isaac
FICO
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$6.37M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.59M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$3.98M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.71M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.21% |
| 2 | Technology | 34.19% |
| 3 | Financials | 4.57% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $303K | 0.2% |
2,424
| – | – |
|
27
Chevron
CVX
$383B
| $260K | 0.17% |
2,156
| – | – |
|
28
Johnson & Johnson
JNJ
$617B
| $248K | 0.16% |
1,700
| – | – |
|
29
AptarGroup
ATR
$8.54B
| $231K | 0.15% |
2,000
| – | – |
|
30
Northern Trust
NTRS
$22.4B
| $212K | 0.14% |
+2,000
| New | +$205K |
|
31
Goldman Sachs
GS
$302B
| $207K | 0.13% |
+900
| New | +$195K |
|
|
SQBG
32
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7K | ﹤0.01% |
521
| – | – |
|
33
PagerDuty
PD
$800M
| – | – |
-30,000
| Closed | -$848K |
|
34
PTC
PTC
$15.7B
| – | – |
-27,000
| Closed | -$1.84M |
|
35
Roku
ROKU
$21.5B
| – | – |
-3,000
| Closed | -$305K |
|
36
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-11,656
| Closed | -$200K |
|
|
VYNT
37
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-429
| Closed | -$7K |
|
|
MIME
38
DELISTED
Mimecast Limited
MIME
| – | – |
-111,559
| Closed | -$3.98M |
|
|
RP
39
DELISTED
RealPage, Inc.
RP
| – | – |
-101,327
| Closed | -$6.37M |
|
Similar funds
APFP
PC
GW
PFS
VP
VCM
AIC
JE
Diker Management's Q4 2019 Portfolio in Review
As of Q4 2019, Diker Management held 39 positions worth $155M, up 0.78% from $153M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Diker Management's Q4 2019 filing shows 6 new, 3 increased, 9 reduced and 7 closed positions. Its largest new stake was ZENDESK INC: 101,494 shares worth $7.78M. The largest sale was RealPage, Inc., an estimated $6.37M.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Diker Management's largest Q4 2019 buy was ZENDESK INC: 101,494 shares worth $7.78M.
- Diker Management added most to HubSpot in Q4 2019, an estimated $8.19M increase.
- Diker Management's biggest Q4 2019 reduction was Smartsheet Inc., cutting an estimated $4.59M.
- Diker Management fully exited RealPage, Inc. in Q4 2019, selling an estimated $6.37M.
- Diker Management's ten largest holdings make up 89% of its $155M portfolio in Q4 2019.
- Diker Management opened 6 new positions and closed 7 in Q4 2019.
- Diker Management's portfolio value rose 0.78% quarter-over-quarter to $155M.
Based on Diker Management's 13F filing for Q4 2019, filed 14 Feb 2020.