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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
-1.33%
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
$235M
AUM Growth
-$45.8M
Cap. Flow
-$42.9M
Cap. Flow %
-18.26%
Top 10 Hldgs %
76.38%
Holding
76
New
14
Increased
15
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$3.47M
2
BID
Sotheby's
BID
+$3.16M
3
ZEN
ZENDESK INC
ZEN
+$2.91M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$2.46M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.7M
2
CMD
Cantel Medical Corporation
CMD
+$4.09M
3
RST
ROSETTA STONE INC
RST
+$2.88M
4
DLTR icon
Dollar Tree
DLTR
+$2.85M
5
BC icon
Brunswick
BC
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 61.1%
2 Technology 17.15%
3 Industrials 6.78%
4 Consumer Discretionary 5.96%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$297K 0.13%
8,606
– –
TSQ icon
52
Townsquare Media
TSQ
$105M
$296K 0.13%
28,399
+17,445
+159% +$161K
ITW icon
53
Illinois Tool Works
ITW
$84.1B
$269K 0.11%
2,200
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$268K 0.11%
1,900
– –
NTRI
55
DELISTED
NutriSystem, Inc.
NTRI
$263K 0.11%
7,599
-14,100
-65% -$476K
CVX icon
56
Chevron
CVX
$382B
$254K 0.11%
2,156
– –
FMI
57
DELISTED
Foundation Medicine, Inc.
FMI
$239K 0.1%
13,500
– –
TJX icon
58
TJX Companies
TJX
$179B
$205K 0.09%
5,440
– –
PG icon
59
Procter & Gamble
PG
$340B
$204K 0.09%
2,424
– –
VYNT
60
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$50K 0.02%
245
+46
+23% +$10.5K
BC icon
61
Brunswick
BC
$5.23B
– –
-40,600
Closed -$1.98M
BFH icon
62
Bread Financial
BFH
$4.32B
– –
-1,880
Closed -$322K
DLTR icon
63
Dollar Tree
DLTR
$24.8B
– –
-36,095
Closed -$2.85M
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.86B
– –
-32,409
Closed -$1.61M
GWRS icon
65
Global Water Resources
GWRS
$215M
– –
-26,553
Closed -$213K
HSTM icon
66
HealthStream
HSTM
$863M
– –
-18,486
Closed -$510K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
– –
-1,700
Closed -$201K
SABR icon
68
Sabre
SABR
$716M
– –
-19,000
Closed -$535K
SRCL
69
DELISTED
Stericycle Inc
SRCL
– –
-3,200
Closed -$256K
HMHC
70
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-84,052
Closed -$1.13M
SAUC
71
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-92,500
Closed -$107K
DEST
72
DELISTED
Destination Maternity Corporation
DEST
– –
-63,736
Closed -$452K
TYPE
73
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-46,500
Closed -$1.03M
DFRG
74
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-28,015
Closed -$377K
KONA
75
DELISTED
Kona Grill, Inc.
KONA
– –
-42,349
Closed -$532K
1 2
3
4

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Diker Management's Q4 2016 Portfolio in Review

As of Q4 2016, Diker Management held 76 positions worth $235M, down 16% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Diker Management withdrew a net $42.9M in Q4 2016, closing 16 positions and reducing 15 holdings. Its most notable exit was Dollar Tree, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Diker Management opened a new position in HubSpot worth $3.08M.

  • Diker Management's largest Q4 2016 buy was HubSpot: 65,500 shares worth $3.08M.
  • Diker Management added most to Amplify Snack Brands, Inc. in Q4 2016, an estimated $2.46M increase.
  • Diker Management's biggest Q4 2016 reduction was Apple, cutting an estimated $50.7M.
  • Diker Management fully exited Dollar Tree in Q4 2016, selling an estimated $2.85M.
  • Diker Management's ten largest holdings make up 76% of its $235M portfolio in Q4 2016.
  • Diker Management opened 14 new positions and closed 16 in Q4 2016.
  • Diker Management's portfolio value fell 16% quarter-over-quarter to $235M.

Based on Diker Management's 13F filing for Q4 2016, filed 14 Feb 2017.