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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
-13.97%
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
$237M
AUM Growth
+$82.2M
Cap. Flow
+$149M
Cap. Flow %
62.98%
Top 10 Hldgs %
70.67%
Holding
41
New
9
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.1M
2
PCTY icon
Paylocity
PCTY
+$16.7M
3
COUP
Coupa Software Incorporated
COUP
+$12.7M
4
ZEN
ZENDESK INC
ZEN
+$11.5M
5
APPF icon
AppFolio
APPF
+$11.2M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$2.21M
2
AAPL icon
Apple
AAPL
+$1.23M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$795K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$733K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

Rank Sector Weight
1 Technology 72.6%
2 Healthcare 22.78%
3 Financials 3.53%
4 Consumer Discretionary 0.49%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$411K 0.17%
1,450
– –
DHI icon
27
D.R. Horton
DHI
$40.7B
$376K 0.16%
11,070
– –
ITW icon
28
Illinois Tool Works
ITW
$81.6B
$313K 0.13%
2,200
– –
ANIP icon
29
ANI Pharmaceuticals
ANIP
$1.83B
$302K 0.13%
7,411
-1,190
-14% -$63.3K
CMCSA icon
30
Comcast
CMCSA
$84B
$294K 0.12%
8,558
– –
PG icon
31
Procter & Gamble
PG
$335B
$267K 0.11%
2,424
– –
TJX icon
32
TJX Companies
TJX
$176B
$244K 0.1%
5,100
– –
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$223K 0.09%
1,700
– –
TAK icon
34
Takeda Pharmaceutical
TAK
$55.1B
$177K 0.07%
+11,656
New +$211K
SQBG
35
DELISTED
Sequential Brands Group, Inc.
SQBG
$4K ﹤0.01%
521
– –
ATR icon
36
AptarGroup
ATR
$8.54B
– –
-2,000
Closed -$231K
CVX icon
37
Chevron
CVX
$383B
– –
-2,156
Closed -$260K
GS icon
38
Goldman Sachs
GS
$302B
– –
-900
Closed -$207K
NTRS icon
39
Northern Trust
NTRS
$22.4B
– –
-2,000
Closed -$212K
MNTV
40
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-44,500
Closed -$795K
TLND
41
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-56,420
Closed -$2.21M
1
2

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Diker Management's Q1 2020 Portfolio in Review

As of Q1 2020, Diker Management held 41 positions worth $237M, up 53% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diker Management deployed $149M of net new capital in Q1 2020, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Paycom: 76,806 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.23M trimmed.

  • Diker Management's largest Q1 2020 buy was Paycom: 76,806 shares worth $15.5M.
  • Diker Management added most to Coupa Software Incorporated in Q1 2020, an estimated $12.7M increase.
  • Diker Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.23M.
  • Diker Management fully exited Talend S.A. American Depositary Shares in Q1 2020, selling an estimated $2.21M.
  • Diker Management's ten largest holdings make up 71% of its $237M portfolio in Q1 2020.
  • Diker Management opened 9 new positions and closed 6 in Q1 2020.
  • Diker Management's portfolio value rose 53% quarter-over-quarter to $237M.

Based on Diker Management's 13F filing for Q1 2020, filed 15 May 2020.