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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
+1.84%
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
$225M
AUM Growth
+$9.04M
Cap. Flow
+$7.23M
Cap. Flow %
3.21%
Top 10 Hldgs %
69.95%
Holding
79
New
19
Increased
17
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$4.22M
2
RRGB icon
Red Robin
RRGB
+$4.09M
3
BSFT
BroadSoft, Inc.
BSFT
+$4.08M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.89M
5
CENT icon
Central Garden & Pet Co
CENT
+$2.03M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$3.62M
2
P
Pandora Media Inc
P
+$3.42M
3
AMZN icon
Amazon
AMZN
+$3.19M
4
PAYC icon
Paycom
PAYC
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 51.02%
2 Technology 15.05%
3 Industrials 9.65%
4 Consumer Discretionary 8.52%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
DELISTED
Pandora Media Inc
P
– –
-290,000
Closed -$3.42M
CHUBA
77
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-10,000
Closed -$155K
XTLY
78
DELISTED
Xactly Corporation
XTLY
– –
-71,000
Closed -$845K
STMP
79
DELISTED
Stamps.com, Inc.
STMP
– –
-3,500
Closed -$414K
1 2 3
4

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VP
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VCM
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AIC
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Diker Management's Q2 2017 Portfolio in Review

As of Q2 2017, Diker Management held 79 positions worth $225M, up 4.2% from $216M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diker Management deployed $7.23M of net new capital in Q2 2017, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was LiveRamp: 155,250 shares worth $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.02M trimmed.

  • Diker Management's largest Q2 2017 buy was LiveRamp: 155,250 shares worth $4.03M.
  • Diker Management added most to Red Robin in Q2 2017, an estimated $4.09M increase.
  • Diker Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $3.02M.
  • Diker Management fully exited Paylocity in Q2 2017, selling an estimated $3.62M.
  • Diker Management's ten largest holdings make up 70% of its $225M portfolio in Q2 2017.
  • Diker Management opened 19 new positions and closed 20 in Q2 2017.
  • Diker Management's portfolio value rose 4.2% quarter-over-quarter to $225M.

Based on Diker Management's 13F filing for Q2 2017, filed 14 Aug 2017.