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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
+0.44%
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
$281M
AUM Growth
+$1.89M
(+0.68%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
62
New
10
Increased
18
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$7M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$6.64M |
| 3 |
Electronic Arts
EA
|
+$3.35M |
| 4 |
MGP Ingredients
MGPI
|
+$3.01M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$6.65M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.99M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.5M |
| 4 |
United Natural Foods
UNFI
|
+$4.28M |
| 5 |
Paycom
PAYC
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.24% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$21.8B
| $204K | 0.07% |
2,000
| – | – |
|
52
Procter & Gamble
PG
$340B
| $202K | 0.07% |
+2,424
| New | +$198K |
|
|
VYNT
53
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $67K | 0.02% |
429
| – | – |
|
|
SQBG
54
DELISTED
Sequential Brands Group, Inc.
SQBG
| $37K | 0.01% |
560
+243
| +77% | +$18.8K |
|
55
Alarm.com
ALRM
$2.75B
| – | – |
-29,300
| Closed | -$1.18M |
|
56
SPDR Gold Trust
GLD
$131B
| – | – |
-5,112
| Closed | -$607K |
|
57
HubSpot
HUBS
$12.9B
| – | – |
-7,850
| Closed | -$984K |
|
|
58
Paycom
PAYC
$7.88B
| – | – |
-42,700
| Closed | -$4.22M |
|
59
Paylocity
PCTY
$7.75B
| – | – |
-16,600
| Closed | -$977K |
|
|
60
United Natural Foods
UNFI
$3.04B
| – | – |
-100,316
| Closed | -$4.28M |
|
61
Zillow
Z
$7.78B
| – | – |
-13,000
| Closed | -$768K |
|
|
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-105,503
| Closed | -$4.5M |
|
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Diker Management's Q3 2018 Portfolio in Review
As of Q3 2018, Diker Management held 62 positions worth $281M, up 0.68% from $280M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Diker Management's Q3 2018 filing shows 10 new, 18 increased, 11 reduced and 8 closed positions. Its largest new stake was Ingevity: 72,549 shares worth $7.39M. The largest sale was Coupa Software Incorporated, an estimated $6.65M.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Diker Management's largest Q3 2018 buy was Ingevity: 72,549 shares worth $7.39M.
- Diker Management added most to MGP Ingredients in Q3 2018, an estimated $3.01M increase.
- Diker Management's biggest Q3 2018 reduction was Coupa Software Incorporated, cutting an estimated $6.65M.
- Diker Management fully exited Beacon Roofing Supply, Inc. in Q3 2018, selling an estimated $4.5M.
- Diker Management's ten largest holdings make up 67% of its $281M portfolio in Q3 2018.
- Diker Management opened 10 new positions and closed 8 in Q3 2018.
- Diker Management's portfolio value rose 0.68% quarter-over-quarter to $281M.
Based on Diker Management's 13F filing for Q3 2018, filed 14 Nov 2018.