We are live on ! Find out more
DM

Diker Management Portfolio holdings

AUM $112M
1-Year Est. Return 59.78%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
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
$278M
AUM Growth
+$29.7M
Cap. Flow
+$11M
Cap. Flow %
3.96%
Top 10 Hldgs %
70.87%
Holding
72
New
14
Increased
19
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.89M
2
BC icon
Brunswick
BC
+$3.81M
3
SPSC icon
SPS Commerce
SPSC
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
5
SHOP icon
Shopify
SHOP
+$3.07M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$5.04M
2
BSFT
BroadSoft, Inc.
BSFT
+$2.98M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
CMD
Cantel Medical Corporation
CMD
+$2.76M
5
ALLE icon
Allegion
ALLE
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 53.35%
2 Technology 15.89%
3 Industrials 8.93%
4 Consumer Discretionary 8.06%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$433K 0.16%
1,700
– –
ITW icon
52
Illinois Tool Works
ITW
$81.6B
$367K 0.13%
2,200
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$361K 0.13%
1,900
– –
CMCSA icon
54
Comcast
CMCSA
$84B
$345K 0.12%
8,606
– –
CVX icon
55
Chevron
CVX
$383B
$270K 0.1%
2,156
– –
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$238K 0.09%
1,700
– –
PG icon
57
Procter & Gamble
PG
$335B
$223K 0.08%
2,424
– –
FRPT icon
58
Freshpet
FRPT
$2.98B
$213K 0.08%
+11,232
New +$195K
TJX icon
59
TJX Companies
TJX
$176B
$208K 0.07%
5,440
– –
VYNT
60
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$124K 0.04%
447
– –
DHXM
61
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$46K 0.02%
13,000
– –
SQBG
62
DELISTED
Sequential Brands Group, Inc.
SQBG
$24K 0.01%
340
– –
ALLE icon
63
Allegion
ALLE
$13.4B
– –
-23,000
Closed -$1.99M
AMZN icon
64
Amazon
AMZN
$2.53T
– –
-60,000
Closed -$2.88M
NTCT icon
65
NETSCOUT
NTCT
$2.91B
– –
-30,300
Closed -$980K
RBBN icon
66
Ribbon Communications
RBBN
$373M
– –
-80,000
Closed -$612K
TRVG
67
trivago
TRVG
$378M
– –
-14,400
Closed -$781K
BNFT
68
DELISTED
Benefitfocus, Inc.
BNFT
– –
-14,473
Closed -$487K
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,800
Closed -$601K
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
– –
-7,300
Closed -$600K
BSFT
71
DELISTED
BroadSoft, Inc.
BSFT
– –
-59,300
Closed -$2.98M
PRMW
72
DELISTED
Primo Water Corporation
PRMW
– –
-121,712
Closed -$1.44M
1 2
3

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $112M AUM

Diker Management's Q4 2017 Portfolio in Review

As of Q4 2017, Diker Management held 72 positions worth $278M, up 12% from $248M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diker Management deployed $11M of net new capital in Q4 2017, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Brunswick: 70,000 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TrueCar, an estimated $5.04M trimmed.

  • Diker Management's largest Q4 2017 buy was Brunswick: 70,000 shares worth $3.87M.
  • Diker Management added most to Everbridge, Inc. Common Stock in Q4 2017, an estimated $3.89M increase.
  • Diker Management's biggest Q4 2017 reduction was TrueCar, cutting an estimated $5.04M.
  • Diker Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $2.98M.
  • Diker Management's ten largest holdings make up 71% of its $278M portfolio in Q4 2017.
  • Diker Management opened 14 new positions and closed 10 in Q4 2017.
  • Diker Management's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Diker Management's 13F filing for Q4 2017, filed 14 Feb 2018.