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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
+7.22%
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
$216M
AUM Growth
-$18.5M
Cap. Flow
-$30.3M
Cap. Flow %
-13.99%
Top 10 Hldgs %
71.33%
Holding
75
New
15
Increased
12
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$5.43M
2
TREE icon
LendingTree
TREE
+$2.41M
3
PII icon
Polaris
PII
+$2.32M
4
AYI icon
Acuity Brands
AYI
+$2.32M
5
PCTY icon
Paylocity
PCTY
+$2.21M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$27.4M
2
AAPL icon
Apple
AAPL
+$6.51M
3
RNG icon
RingCentral
RNG
+$3.14M
4
HUBS icon
HubSpot
HUBS
+$3.08M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 54.81%
2 Technology 14.03%
3 Communication Services 9.47%
4 Industrials 8.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$292K 0.14%
1,900
– –
ITW icon
52
Illinois Tool Works
ITW
$81.6B
$291K 0.13%
2,200
– –
VYNT
53
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$260K 0.12%
422
+177
+72% +$63K
CVX icon
54
Chevron
CVX
$383B
$231K 0.11%
2,156
– –
PG icon
55
Procter & Gamble
PG
$335B
$218K 0.1%
2,424
– –
TJX icon
56
TJX Companies
TJX
$176B
$214K 0.1%
5,440
– –
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$212K 0.1%
+1,700
New +$203K
CHUBA
58
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$155K 0.07%
10,000
-19,500
-66% -$303K
SQBG
59
DELISTED
Sequential Brands Group, Inc.
SQBG
$58K 0.03%
375
-2,007
-84% -$330K
DHXM
60
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$58K 0.03%
15,000
-181,400
-92% -$834K
BBW icon
61
Build-A-Bear
BBW
$442M
– –
-60,979
Closed -$838K
TDAY
62
USA Today Co
TDAY
$1.28B
– –
-45,263
Closed -$724K
GOOG icon
63
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-12,000
Closed -$463K
HUBS icon
64
HubSpot
HUBS
$11.9B
– –
-65,500
Closed -$3.08M
IZEA icon
65
IZEA Worldwide
IZEA
$59.2M
– –
-43,809
Closed -$790K
OXM icon
66
Oxford Industries
OXM
$571M
– –
-38,475
Closed -$2.31M
QTWO icon
67
Q2 Holdings
QTWO
$3.7B
– –
-16,500
Closed -$476K
TSQ icon
68
Townsquare Media
TSQ
$102M
– –
-28,399
Closed -$296K
IMBI
69
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-27,515
Closed -$413K
ZEN
70
DELISTED
ZENDESK INC
ZEN
– –
-120,000
Closed -$2.54M
RST
71
DELISTED
ROSETTA STONE INC
RST
– –
-33,419
Closed -$298K
NTRI
72
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,599
Closed -$263K
CALD
73
DELISTED
Callidus Software, Inc.
CALD
– –
-69,000
Closed -$1.16M
BETR
74
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-329,912
Closed -$2.91M
SHOR
75
DELISTED
ShoreTel, Inc.
SHOR
– –
-360,282
Closed -$2.58M
1 2
3

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Diker Management's Q1 2017 Portfolio in Review

As of Q1 2017, Diker Management held 75 positions worth $216M, down 7.9% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diker Management withdrew a net $30.3M in Q1 2017, closing 15 positions and reducing 20 holdings. Its most notable exit was HubSpot, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Diker Management opened a new position in TrueCar worth $6.05M.

  • Diker Management's largest Q1 2017 buy was TrueCar: 391,000 shares worth $6.05M.
  • Diker Management added most to LendingTree in Q1 2017, an estimated $2.41M increase.
  • Diker Management's biggest Q1 2017 reduction was Cantel Medical Corporation, cutting an estimated $27.4M.
  • Diker Management fully exited HubSpot in Q1 2017, selling an estimated $3.08M.
  • Diker Management's ten largest holdings make up 71% of its $216M portfolio in Q1 2017.
  • Diker Management opened 15 new positions and closed 15 in Q1 2017.
  • Diker Management's portfolio value fell 7.9% quarter-over-quarter to $216M.

Based on Diker Management's 13F filing for Q1 2017, filed 15 May 2017.