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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
-1.33%
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
$235M
AUM Growth
-$45.8M
Cap. Flow
-$42.9M
Cap. Flow %
-18.26%
Top 10 Hldgs %
76.38%
Holding
76
New
14
Increased
15
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$3.47M
2
BID
Sotheby's
BID
+$3.16M
3
ZEN
ZENDESK INC
ZEN
+$2.91M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$2.46M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.7M
2
CMD
Cantel Medical Corporation
CMD
+$4.09M
3
RST
ROSETTA STONE INC
RST
+$2.88M
4
DLTR icon
Dollar Tree
DLTR
+$2.85M
5
BC icon
Brunswick
BC
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 61.1%
2 Technology 17.15%
3 Industrials 6.78%
4 Consumer Discretionary 5.96%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
76
DELISTED
Imperva, Inc.
IMPV
– –
-7,000
Closed -$376K
1 2 3
4

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Diker Management's Q4 2016 Portfolio in Review

As of Q4 2016, Diker Management held 76 positions worth $235M, down 16% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Diker Management withdrew a net $42.9M in Q4 2016, closing 16 positions and reducing 15 holdings. Its most notable exit was Dollar Tree, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Diker Management opened a new position in HubSpot worth $3.08M.

  • Diker Management's largest Q4 2016 buy was HubSpot: 65,500 shares worth $3.08M.
  • Diker Management added most to Amplify Snack Brands, Inc. in Q4 2016, an estimated $2.46M increase.
  • Diker Management's biggest Q4 2016 reduction was Apple, cutting an estimated $50.7M.
  • Diker Management fully exited Dollar Tree in Q4 2016, selling an estimated $2.85M.
  • Diker Management's ten largest holdings make up 76% of its $235M portfolio in Q4 2016.
  • Diker Management opened 14 new positions and closed 16 in Q4 2016.
  • Diker Management's portfolio value fell 16% quarter-over-quarter to $235M.

Based on Diker Management's 13F filing for Q4 2016, filed 14 Feb 2017.