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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
-3.77%
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
$257M
AUM Growth
-$6.28M
Cap. Flow
+$5.98M
Cap. Flow %
2.33%
Top 10 Hldgs %
84.89%
Holding
76
New
20
Increased
13
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$3.69M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.8M
3
QTWO icon
Q2 Holdings
QTWO
+$2.63M
4
KMX icon
CarMax
KMX
+$2.57M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.32M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$2.48M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.31M
3
TTGT icon
TechTarget
TTGT
+$2.29M
4
DLTR icon
Dollar Tree
DLTR
+$2.17M
5
BURL icon
Burlington
BURL
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 50.96%
2 Technology 30.45%
3 Consumer Discretionary 6.4%
4 Industrials 4.93%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
51
DELISTED
Foundation Medicine, Inc.
FMI
$252K 0.1%
13,500
– –
TTGT icon
52
TechTarget
TTGT
$327M
$250K 0.1%
30,860
-291,482
-90% -$2.29M
APEX
53
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$230K 0.09%
+690
New +$304K
ITW icon
54
Illinois Tool Works
ITW
$84.1B
$229K 0.09%
2,200
– –
CVX icon
55
Chevron
CVX
$382B
$226K 0.09%
2,156
– –
TJX icon
56
TJX Companies
TJX
$179B
$210K 0.08%
5,440
– –
GS icon
57
Goldman Sachs
GS
$289B
$208K 0.08%
1,400
– –
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$206K 0.08%
+1,700
New +$193K
PG icon
59
Procter & Gamble
PG
$340B
$205K 0.08%
+2,424
New +$199K
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$201K 0.08%
+5,000
New +$201K
VYNT
61
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$59K 0.02%
199
– –
AMZN icon
62
Amazon
AMZN
$2.44T
– –
-34,000
Closed -$1.01M
BGSF icon
63
BGSF Inc
BGSF
$57.4M
– –
-28,405
Closed -$375K
BURL icon
64
Burlington
BURL
$23.4B
– –
-36,454
Closed -$2.05M
DHX icon
65
DHI Group
DHX
$177M
– –
-60,000
Closed -$484K
DLTR icon
66
Dollar Tree
DLTR
$24.8B
– –
-26,300
Closed -$2.17M
GIII icon
67
G-III Apparel Group
GIII
$1.54B
– –
-35,935
Closed -$1.76M
TRUP icon
68
Trupanion
TRUP
$1.13B
– –
-36,013
Closed -$355K
HCCI
69
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-28,387
Closed -$282K
LOV
70
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-92,463
Closed -$205K
MON
71
DELISTED
Monsanto Co
MON
– –
-17,000
Closed -$1.49M
FSNN
72
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-136,091
Closed -$365K
CVT
73
DELISTED
CVENT, INC.
CVT
– –
-115,924
Closed -$2.48M
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,000
Closed -$250K
DWRE
75
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-59,000
Closed -$2.31M
1 2
3
4

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Diker Management's Q2 2016 Portfolio in Review

As of Q2 2016, Diker Management held 76 positions worth $257M, down 2.4% from $263M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diker Management's Q2 2016 filing shows 20 new, 13 increased, 14 reduced and 15 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 65,000 shares worth $2.96M. The largest sale was CVENT, INC., an estimated $2.48M.

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

  • Diker Management's largest Q2 2016 buy was Beacon Roofing Supply, Inc.: 65,000 shares worth $2.96M.
  • Diker Management added most to ShoreTel, Inc. in Q2 2016, an estimated $3.69M increase.
  • Diker Management's biggest Q2 2016 reduction was TechTarget, cutting an estimated $2.29M.
  • Diker Management fully exited CVENT, INC. in Q2 2016, selling an estimated $2.48M.
  • Diker Management's ten largest holdings make up 85% of its $257M portfolio in Q2 2016.
  • Diker Management opened 20 new positions and closed 15 in Q2 2016.
  • Diker Management's portfolio value fell 2.4% quarter-over-quarter to $257M.

Based on Diker Management's 13F filing for Q2 2016, filed 15 Aug 2016.