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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
+7.7%
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
$298M
AUM Growth
+$20.2M
Cap. Flow
+$327K
Cap. Flow %
0.11%
Top 10 Hldgs %
70.45%
Holding
74
New
12
Increased
15
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.37M
2
META icon
Meta Platforms (Facebook)
META
+$3.98M
3
COUP
Coupa Software Incorporated
COUP
+$3.85M
4
PCTY icon
Paylocity
PCTY
+$3.47M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.59M

Top Sells

Rank Stock Value
1
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$5.15M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.46M
3
AAPL icon
Apple
AAPL
+$3.47M
4
TWOU
2U Inc
TWOU
+$3.12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 53.91%
2 Technology 12.62%
3 Industrials 10.56%
4 Consumer Discretionary 10.4%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
$294K 0.1%
8,606
– –
CVX icon
52
Chevron
CVX
$383B
$246K 0.08%
2,156
– –
TJX icon
53
TJX Companies
TJX
$176B
$222K 0.07%
5,440
– –
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$218K 0.07%
1,700
– –
NTRS icon
55
Northern Trust
NTRS
$22.4B
$206K 0.07%
+2,000
New +$209K
VYNT
56
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$106K 0.04%
429
-18
-4% -$5.07K
DHXM
57
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$39K 0.01%
13,000
– –
SQBG
58
DELISTED
Sequential Brands Group, Inc.
SQBG
$26K 0.01%
317
-23
-7% -$1.8K
BFH icon
59
Bread Financial
BFH
$4.47B
– –
-3,759
Closed -$760K
CENT icon
60
Central Garden & Pet Co
CENT
$2.71B
– –
-50,000
Closed -$1.56M
EGHT icon
61
8x8 Inc
EGHT
$262M
– –
-61,000
Closed -$860K
ELF icon
62
e.l.f. Beauty
ELF
$4.85B
– –
-95,000
Closed -$2.12M
FRPT icon
63
Freshpet
FRPT
$2.98B
– –
-11,232
Closed -$213K
PAYC icon
64
Paycom
PAYC
$7.53B
– –
-11,000
Closed -$884K
PG icon
65
Procter & Gamble
PG
$335B
– –
-2,424
Closed -$223K
RAMP icon
66
LiveRamp
RAMP
$2.3B
– –
-59,050
Closed -$1.63M
TISI icon
67
Team
TISI
$79.8M
– –
-6,300
Closed -$939K
WIX icon
68
WIX.com
WIX
$2.37B
– –
-15,300
Closed -$881K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-100,000
Closed -$2.79M
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
– –
-66,990
Closed -$948K
LOGM
71
DELISTED
LogMein, Inc.
LOGM
– –
-4,665
Closed -$534K
LXFT
72
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-27,500
Closed -$1.53M
CHUBK
73
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-250,000
Closed -$5.15M
QADA
74
DELISTED
QAD Inc.
QADA
– –
-17,000
Closed -$660K
1 2
3

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GW
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PFS
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VP
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VCM
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AIC
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Diker Management's Q1 2018 Portfolio in Review

As of Q1 2018, Diker Management held 74 positions worth $298M, up 7.3% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diker Management's Q1 2018 filing shows 12 new, 15 increased, 20 reduced and 16 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 189,938 shares worth $4.04M. The largest sale was CommerceHub, Inc. Series C Common Stock, an estimated $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

  • Diker Management's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 189,938 shares worth $4.04M.
  • Diker Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $3.98M increase.
  • Diker Management's biggest Q1 2018 reduction was Everbridge, Inc. Common Stock, cutting an estimated $4.46M.
  • Diker Management fully exited CommerceHub, Inc. Series C Common Stock in Q1 2018, selling an estimated $5.15M.
  • Diker Management's ten largest holdings make up 70% of its $298M portfolio in Q1 2018.
  • Diker Management opened 12 new positions and closed 16 in Q1 2018.
  • Diker Management's portfolio value rose 7.3% quarter-over-quarter to $298M.

Based on Diker Management's 13F filing for Q1 2018, filed 15 May 2018.