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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
+1.84%
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
$225M
AUM Growth
+$9.04M
Cap. Flow
+$7.23M
Cap. Flow %
3.21%
Top 10 Hldgs %
69.95%
Holding
79
New
19
Increased
17
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$4.22M
2
RRGB icon
Red Robin
RRGB
+$4.09M
3
BSFT
BroadSoft, Inc.
BSFT
+$4.08M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.89M
5
CENT icon
Central Garden & Pet Co
CENT
+$2.03M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$3.62M
2
P
Pandora Media Inc
P
+$3.42M
3
AMZN icon
Amazon
AMZN
+$3.19M
4
PAYC icon
Paycom
PAYC
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 51.02%
2 Technology 15.05%
3 Industrials 9.65%
4 Consumer Discretionary 8.52%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
51
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$294K 0.13%
+12,500
New +$249K
VYNT
52
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$258K 0.11%
435
+13
+3% +$7.6K
CVX icon
53
Chevron
CVX
$382B
$225K 0.1%
2,156
– –
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$225K 0.1%
1,700
– –
PG icon
55
Procter & Gamble
PG
$340B
$211K 0.09%
2,424
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$204K 0.09%
4,500
-66,000
-94% -$3.02M
ITI
57
DELISTED
Iteris, Inc.
ITI
$75K 0.03%
+12,000
New +$68.3K
DHXM
58
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$66K 0.03%
15,000
– –
SQBG
59
DELISTED
Sequential Brands Group, Inc.
SQBG
$60K 0.03%
375
– –
AMZN icon
60
Amazon
AMZN
$2.44T
– –
-72,000
Closed -$3.19M
AYI icon
61
Acuity Brands
AYI
$9.99B
– –
-11,000
Closed -$2.24M
PAYC icon
62
Paycom
PAYC
$7.88B
– –
-55,200
Closed -$3.17M
PCTY icon
63
Paylocity
PCTY
$7.75B
– –
-93,600
Closed -$3.62M
PII icon
64
Polaris
PII
$3.83B
– –
-27,000
Closed -$2.26M
RNG icon
65
RingCentral
RNG
$4.83B
– –
-29,654
Closed -$839K
SHOP icon
66
Shopify
SHOP
$168B
– –
-250,000
Closed -$1.7M
SPSC icon
67
SPS Commerce
SPSC
$2.55B
– –
-36,000
Closed -$1.05M
TJX icon
68
TJX Companies
TJX
$179B
– –
-5,440
Closed -$214K
TREE icon
69
LendingTree
TREE
$551M
– –
-24,100
Closed -$3.02M
LGF.A
70
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,000
Closed -$319K
BCOV
71
DELISTED
Brightcove, Inc.
BCOV
– –
-71,802
Closed -$639K
ECOM
72
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-49,566
Closed -$553K
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,500
Closed -$362K
TIVO
74
DELISTED
Tivo Inc
TIVO
– –
-55,000
Closed -$1.03M
SFLY
75
DELISTED
Shutterfly, Inc.
SFLY
– –
-40,466
Closed -$1.95M
1 2
3
4

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Diker Management's Q2 2017 Portfolio in Review

As of Q2 2017, Diker Management held 79 positions worth $225M, up 4.2% from $216M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diker Management deployed $7.23M of net new capital in Q2 2017, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was LiveRamp: 155,250 shares worth $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.02M trimmed.

  • Diker Management's largest Q2 2017 buy was LiveRamp: 155,250 shares worth $4.03M.
  • Diker Management added most to Red Robin in Q2 2017, an estimated $4.09M increase.
  • Diker Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $3.02M.
  • Diker Management fully exited Paylocity in Q2 2017, selling an estimated $3.62M.
  • Diker Management's ten largest holdings make up 70% of its $225M portfolio in Q2 2017.
  • Diker Management opened 19 new positions and closed 20 in Q2 2017.
  • Diker Management's portfolio value rose 4.2% quarter-over-quarter to $225M.

Based on Diker Management's 13F filing for Q2 2017, filed 14 Aug 2017.