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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
+13.74%
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
$248M
AUM Growth
+$23.1M
Cap. Flow
-$4.56M
Cap. Flow %
-1.84%
Top 10 Hldgs %
74.58%
Holding
70
New
11
Increased
11
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.69M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
BID
Sotheby's
BID
+$2.47M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.66M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$3.46M
2
BSFT
BroadSoft, Inc.
BSFT
+$2.04M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.97M
4
WIX icon
WIX.com
WIX
+$1.76M
5
PRMW
Primo Water Corporation
PRMW
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 55.73%
2 Technology 13.09%
3 Industrials 8.8%
4 Consumer Discretionary 8.03%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
51
DELISTED
PFSweb, Inc.
PFSW
$259K 0.1%
+31,000
New +$245K
CVX icon
52
Chevron
CVX
$382B
$253K 0.1%
2,156
– –
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$221K 0.09%
1,700
– –
PG icon
54
Procter & Gamble
PG
$340B
$221K 0.09%
2,424
– –
TJX icon
55
TJX Companies
TJX
$179B
$201K 0.08%
+5,440
New +$194K
VYNT
56
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$181K 0.07%
447
+12
+3% +$6.26K
DHXM
57
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$56K 0.02%
13,000
-2,000
-13% -$10.3K
SQBG
58
DELISTED
Sequential Brands Group, Inc.
SQBG
$41K 0.02%
340
-35
-9% -$4.2K
ADNT icon
59
Adient
ADNT
$1.69B
– –
-15,500
Closed -$1.01M
EGHT icon
60
8x8 Inc
EGHT
$279M
– –
-237,715
Closed -$3.46M
HUBS icon
61
HubSpot
HUBS
$12.9B
– –
-15,500
Closed -$1.02M
IMAX icon
62
IMAX
IMAX
$2.67B
– –
-35,000
Closed -$770K
MTCH icon
63
Match Group
MTCH
$9.19B
– –
-85,000
Closed -$1.48M
TWLO icon
64
Twilio
TWLO
$28.6B
– –
-33,000
Closed -$961K
LGF.B
65
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-75,000
Closed -$1.97M
ITI
66
DELISTED
Iteris, Inc.
ITI
– –
-12,000
Closed -$75K
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
– –
-12,000
Closed -$1.04M
LOGM
68
DELISTED
LogMein, Inc.
LOGM
– –
-14,800
Closed -$1.55M
BFYT
69
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-12,500
Closed -$294K
WAGE
70
DELISTED
WageWorks, Inc.
WAGE
– –
-10,500
Closed -$706K
1 2
3

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Diker Management's Q3 2017 Portfolio in Review

As of Q3 2017, Diker Management held 70 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Diker Management's Q3 2017 filing shows 11 new, 11 increased, 20 reduced and 12 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 243,203 shares worth $6.42M. The largest sale was 8x8 Inc, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • Diker Management's largest Q3 2017 buy was Everbridge, Inc. Common Stock: 243,203 shares worth $6.42M.
  • Diker Management added most to Sotheby's in Q3 2017, an estimated $2.47M increase.
  • Diker Management's biggest Q3 2017 reduction was BroadSoft, Inc., cutting an estimated $2.04M.
  • Diker Management fully exited 8x8 Inc in Q3 2017, selling an estimated $3.46M.
  • Diker Management's ten largest holdings make up 75% of its $248M portfolio in Q3 2017.
  • Diker Management opened 11 new positions and closed 12 in Q3 2017.
  • Diker Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Diker Management's 13F filing for Q3 2017, filed 14 Nov 2017.