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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
+12.7%
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
$281M
AUM Growth
+$23.7M
Cap. Flow
-$6.88M
Cap. Flow %
-2.45%
Top 10 Hldgs %
82.88%
Holding
76
New
15
Increased
14
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.25M
2
SITE icon
SiteOne Landscape Supply
SITE
+$2.61M
3
AMZN icon
Amazon
AMZN
+$2.3M
4
P
Pandora Media Inc
P
+$2.27M
5
EGHT icon
8x8 Inc
EGHT
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.86M
3
SPSC icon
SPS Commerce
SPSC
+$2.7M
4
QTWO icon
Q2 Holdings
QTWO
+$2.27M
5
BID
Sotheby's
BID
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 52.48%
2 Technology 28.44%
3 Consumer Discretionary 6.11%
4 Industrials 4.78%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,000
Closed -$201K
1 2 3
4

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Diker Management's Q3 2016 Portfolio in Review

As of Q3 2016, Diker Management held 76 positions worth $281M, up 9.2% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diker Management's Q3 2016 filing shows 15 new, 14 increased, 18 reduced and 14 closed positions. Its largest new stake was Dollar Tree: 36,095 shares worth $2.85M. The largest sale was Apple, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diker Management's largest Q3 2016 buy was Dollar Tree: 36,095 shares worth $2.85M.
  • Diker Management added most to 8x8 Inc in Q3 2016, an estimated $2.03M increase.
  • Diker Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.2M.
  • Diker Management fully exited SPS Commerce in Q3 2016, selling an estimated $2.7M.
  • Diker Management's ten largest holdings make up 83% of its $281M portfolio in Q3 2016.
  • Diker Management opened 15 new positions and closed 14 in Q3 2016.
  • Diker Management's portfolio value rose 9.2% quarter-over-quarter to $281M.

Based on Diker Management's 13F filing for Q3 2016, filed 14 Nov 2016.