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
-0.41%
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
$280M
AUM Growth
-$18.7M
Cap. Flow
-$9.94M
Cap. Flow %
-3.56%
Top 10 Hldgs %
68.49%
Holding
69
New
11
Increased
10
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.58M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$4.99M
3
PAYC icon
Paycom
PAYC
+$4.6M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$4.06M
5
TREE icon
LendingTree
TREE
+$3.92M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$5.43M
2
KMX icon
CarMax
KMX
+$4.34M
3
SHOP icon
Shopify
SHOP
+$3.24M
4
PCTY icon
Paylocity
PCTY
+$3.06M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Technology 15.37%
3 Industrials 9.99%
4 Consumer Discretionary 8.69%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYNT
51
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$57K 0.02%
429
– –
SQBG
52
DELISTED
Sequential Brands Group, Inc.
SQBG
$25K 0.01%
317
– –
APPF icon
53
AppFolio
APPF
$6.23B
– –
-10,100
Closed -$413K
CMG icon
54
Chipotle Mexican Grill
CMG
$49.4B
– –
-375,000
Closed -$2.42M
CTLP
55
DELISTED
Cantaloupe
CTLP
– –
-35,000
Closed -$315K
EXPE icon
56
Expedia Group
EXPE
$35.2B
– –
-11,750
Closed -$1.3M
KMX icon
57
CarMax
KMX
$8.33B
– –
-70,000
Closed -$4.34M
NVEE
58
DELISTED
NV5 Global
NVEE
– –
-191,328
Closed -$2.67M
RRGB icon
59
Red Robin
RRGB
$144M
– –
-31,387
Closed -$1.82M
SHOP icon
60
Shopify
SHOP
$159B
– –
-260,000
Closed -$3.24M
SPSC icon
61
SPS Commerce
SPSC
$2.42B
– –
-169,600
Closed -$5.43M
TRUE
62
DELISTED
TrueCar
TRUE
– –
-71,590
Closed -$677K
UFI icon
63
UNIFI
UFI
$114M
– –
-50,900
Closed -$1.84M
NTUS
64
DELISTED
Natus Medical Inc
NTUS
– –
-76,900
Closed -$2.59M
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,700
Closed -$1.15M
ELLI
66
DELISTED
Ellie Mae Inc
ELLI
– –
-18,838
Closed -$1.73M
FMI
67
DELISTED
Foundation Medicine, Inc.
FMI
– –
-11,700
Closed -$921K
DHXM
68
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-13,000
Closed -$39K
PFSW
69
DELISTED
PFSweb, Inc.
PFSW
– –
-122,856
Closed -$1.07M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Diker Management held 69 positions worth $280M, down 6.3% from $298M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diker Management withdrew a net $9.94M in Q2 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was SPS Commerce, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Diker Management opened a new position in Pluralsight, Inc. Class A Common Stock worth $5.68M.

  • Diker Management's largest Q2 2018 buy was Pluralsight, Inc. Class A Common Stock: 232,473 shares worth $5.68M.
  • Diker Management added most to United Natural Foods in Q2 2018, an estimated $2.66M increase.
  • Diker Management's biggest Q2 2018 reduction was Paylocity, cutting an estimated $3.06M.
  • Diker Management fully exited SPS Commerce in Q2 2018, selling an estimated $5.43M.
  • Diker Management's ten largest holdings make up 68% of its $280M portfolio in Q2 2018.
  • Diker Management opened 11 new positions and closed 17 in Q2 2018.
  • Diker Management's portfolio value fell 6.3% quarter-over-quarter to $280M.

Based on Diker Management's 13F filing for Q2 2018, filed 14 Aug 2018.