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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
+6.92%
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
$164M
AUM Growth
-$73.8M
(-31%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-48%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
63
New
11
Increased
7
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$5.92M |
| 2 |
Pegasystems
PEGA
|
+$4.42M |
| 3 |
RP
RealPage, Inc.
RP
|
+$4.39M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$3.7M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$14.9M |
| 2 |
Etsy
ETSY
|
+$6.61M |
| 3 |
Monro
MNRO
|
+$5.62M |
| 4 |
Regis Corp
RGS
|
+$5.55M |
| 5 |
Live Nation Entertainment
LYV
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.39% |
| 2 | Technology | 24.56% |
| 3 | Communication Services | 11.11% |
| 4 | Industrials | 10.09% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$7.53B
| – | – |
-6,000
| Closed | -$735K |
|
52
Paylocity
PCTY
$7.32B
| – | – |
-33,000
| Closed | -$1.99M |
|
|
53
Regis Corp
RGS
$68.5M
| – | – |
-16,384
| Closed | -$5.55M |
|
54
Sprouts Farmers Market
SFM
$8.17B
| – | – |
-95,835
| Closed | -$2.25M |
|
55
SiteOne Landscape Supply
SITE
$4.15B
| – | – |
-79,928
| Closed | -$4.42M |
|
|
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-50,996
| Closed | -$1.2M |
|
|
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-72,249
| Closed | -$1.74M |
|
|
TLND
58
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-98,870
| Closed | -$3.67M |
|
|
CRCM
59
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-117,663
| Closed | -$2.27M |
|
|
CISN
60
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-110,291
| Closed | -$1.29M |
|
|
BID
61
DELISTED
Sotheby's
BID
| – | – |
-28,415
| Closed | -$1.13M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-14,482
| Closed | -$3.55M |
|
|
ELLI
63
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-16,000
| Closed | -$1M |
|
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Diker Management's Q1 2019 Portfolio in Review
As of Q1 2019, Diker Management held 63 positions worth $164M, down 31% from $238M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Diker Management withdrew a net $78.8M in Q1 2019, closing 26 positions and reducing 6 holdings. Its most notable exit was Etsy, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Diker Management opened a new position in Medidata Solutions, Inc. worth $6.01M.
- Diker Management's largest Q1 2019 buy was Medidata Solutions, Inc.: 82,000 shares worth $6.01M.
- Diker Management added most to Pluralsight, Inc. Class A Common Stock in Q1 2019, an estimated $3.7M increase.
- Diker Management's biggest Q1 2019 reduction was Cantel Medical Corporation, cutting an estimated $14.9M.
- Diker Management fully exited Etsy in Q1 2019, selling an estimated $6.61M.
- Diker Management's ten largest holdings make up 83% of its $164M portfolio in Q1 2019.
- Diker Management opened 11 new positions and closed 26 in Q1 2019.
- Diker Management's portfolio value fell 31% quarter-over-quarter to $164M.
Based on Diker Management's 13F filing for Q1 2019, filed 15 May 2019.