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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
-18.62%
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
$238M
AUM Growth
-$43.6M
Cap. Flow
+$4.66M
Cap. Flow %
1.96%
Top 10 Hldgs %
67.24%
Holding
67
New
13
Increased
15
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$7.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.62M
3
DSGX icon
Descartes Systems
DSGX
+$5.09M
4
SMAR
Smartsheet Inc.
SMAR
+$4.57M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.84M

Top Sells

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$7.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.33M
3
TWOU
2U Inc
TWOU
+$5.71M
4
BID
Sotheby's
BID
+$4.84M
5
BC icon
Brunswick
BC
+$4.05M

Sector Composition

Rank Sector Weight
1 Healthcare 45.06%
2 Technology 18.02%
3 Consumer Discretionary 13.9%
4 Communication Services 9%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
51
DELISTED
Sequential Brands Group, Inc.
SQBG
$17K 0.01%
521
-39
-7% -$1.76K
VYNT
52
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$16K 0.01%
429
– –
ATR icon
53
AptarGroup
ATR
$8.69B
– –
-2,000
Closed -$215K
BC icon
54
Brunswick
BC
$5.23B
– –
-60,388
Closed -$4.05M
EA icon
55
Electronic Arts
EA
$52.7B
– –
-26,000
Closed -$3.13M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
– –
-106,000
Closed -$6.33M
META icon
57
Meta Platforms (Facebook)
META
$1.49T
– –
-22,600
Closed -$3.72M
NTRS icon
58
Northern Trust
NTRS
$21.8B
– –
-2,000
Closed -$204K
WDAY icon
59
Workday
WDAY
$41.5B
– –
-19,020
Closed -$2.78M
TWOU
60
DELISTED
2U Inc
TWOU
– –
-2,529
Closed -$5.71M
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-131,612
Closed -$2.34M
COUP
62
DELISTED
Coupa Software Incorporated
COUP
– –
-3,150
Closed -$249K
CDK
63
DELISTED
CDK Global, Inc.
CDK
– –
-42,000
Closed -$2.63M
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
– –
-24,500
Closed -$2.6M
TSG
65
DELISTED
The Stars Group Inc.
TSG
– –
-80,900
Closed -$2.01M
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
– –
-8,000
Closed -$296K
MB
67
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-192,103
Closed -$7.81M
1 2
3

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Diker Management's Q4 2018 Portfolio in Review

As of Q4 2018, Diker Management held 67 positions worth $238M, down 16% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diker Management's Q4 2018 filing shows 13 new, 15 increased, 10 reduced and 15 closed positions. Its largest new stake was Angi Inc: 41,355 shares worth $6.65M. The largest sale was MINDBODY, Inc. Class A Common Stock, an estimated $7.81M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diker Management's largest Q4 2018 buy was Angi Inc: 41,355 shares worth $6.65M.
  • Diker Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018, an estimated $6.62M increase.
  • Diker Management's biggest Q4 2018 reduction was Sotheby's, cutting an estimated $4.84M.
  • Diker Management fully exited MINDBODY, Inc. Class A Common Stock in Q4 2018, selling an estimated $7.81M.
  • Diker Management's ten largest holdings make up 67% of its $238M portfolio in Q4 2018.
  • Diker Management opened 13 new positions and closed 15 in Q4 2018.
  • Diker Management's portfolio value fell 16% quarter-over-quarter to $238M.

Based on Diker Management's 13F filing for Q4 2018, filed 14 Feb 2019.