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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
+12.7%
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
$281M
AUM Growth
+$23.7M
Cap. Flow
-$6.88M
Cap. Flow %
-2.45%
Top 10 Hldgs %
82.88%
Holding
76
New
15
Increased
14
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.25M
2
SITE icon
SiteOne Landscape Supply
SITE
+$2.61M
3
AMZN icon
Amazon
AMZN
+$2.3M
4
P
Pandora Media Inc
P
+$2.27M
5
EGHT icon
8x8 Inc
EGHT
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.86M
3
SPSC icon
SPS Commerce
SPSC
+$2.7M
4
QTWO icon
Q2 Holdings
QTWO
+$2.27M
5
BID
Sotheby's
BID
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 52.48%
2 Technology 28.44%
3 Consumer Discretionary 6.11%
4 Industrials 4.78%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.6B
$264K 0.09%
2,200
– –
IMBI
52
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$261K 0.09%
11,407
-27,234
-70% -$517K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$256K 0.09%
+3,200
New +$289K
GS icon
54
Goldman Sachs
GS
$302B
$226K 0.08%
1,400
– –
CVX icon
55
Chevron
CVX
$383B
$222K 0.08%
2,156
– –
PG icon
56
Procter & Gamble
PG
$335B
$218K 0.08%
2,424
– –
GWRS icon
57
Global Water Resources
GWRS
$209M
$213K 0.08%
26,553
-20,747
-44% -$171K
TJX icon
58
TJX Companies
TJX
$176B
$203K 0.07%
5,440
– –
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$201K 0.07%
1,700
– –
SAUC
60
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$107K 0.04%
+92,500
New +$120K
TSQ icon
61
Townsquare Media
TSQ
$102M
$102K 0.04%
+10,954
New +$96.8K
VYNT
62
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$52K 0.02%
199
– –
CRWS icon
63
Crown Crafts
CRWS
$31.7M
– –
-29,950
Closed -$283K
PYPL icon
64
PayPal
PYPL
$49.3B
– –
-26,000
Closed -$949K
SPSC icon
65
SPS Commerce
SPSC
$2.42B
– –
-89,028
Closed -$2.7M
TTGT icon
66
TechTarget
TTGT
$325M
– –
-30,860
Closed -$250K
APEX
67
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-690
Closed -$230K
BID
68
DELISTED
Sotheby's
BID
– –
-65,000
Closed -$1.78M
BKS
69
DELISTED
Barnes & Noble
BKS
– –
-40,932
Closed -$465K
MITL
70
DELISTED
Mitel Networks Corporation
MITL
– –
-62,500
Closed -$393K
NWY
71
DELISTED
New York & Co Inc
NWY
– –
-182,783
Closed -$272K
PERY
72
DELISTED
Perry Ellis International Inc
PERY
– –
-17,700
Closed -$356K
PSG
73
DELISTED
Performance Sports Group Ltd.
PSG
– –
-112,219
Closed -$337K
COSI
74
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-538,827
Closed -$269K
HIBB
75
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,600
Closed -$369K
1 2
3
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Diker Management's Q3 2016 Portfolio in Review

As of Q3 2016, Diker Management held 76 positions worth $281M, up 9.2% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diker Management's Q3 2016 filing shows 15 new, 14 increased, 18 reduced and 14 closed positions. Its largest new stake was Dollar Tree: 36,095 shares worth $2.85M. The largest sale was Apple, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diker Management's largest Q3 2016 buy was Dollar Tree: 36,095 shares worth $2.85M.
  • Diker Management added most to 8x8 Inc in Q3 2016, an estimated $2.03M increase.
  • Diker Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.2M.
  • Diker Management fully exited SPS Commerce in Q3 2016, selling an estimated $2.7M.
  • Diker Management's ten largest holdings make up 83% of its $281M portfolio in Q3 2016.
  • Diker Management opened 15 new positions and closed 14 in Q3 2016.
  • Diker Management's portfolio value rose 9.2% quarter-over-quarter to $281M.

Based on Diker Management's 13F filing for Q3 2016, filed 14 Nov 2016.