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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
+7.51%
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
$263M
AUM Growth
-$95M
(-27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
98
New
21
Increased
12
Reduced
14
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 2 |
Live Nation Entertainment
LYV
|
+$2.8M |
| 3 |
CVT
CVENT, INC.
CVT
|
+$2.74M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$2.58M |
| 5 |
SPS Commerce
SPSC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MATR
Mattersight Corp.
MATR
|
+$14M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$10.2M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$9.44M |
| 4 |
CYRN
CYREN Ltd.
CYRN
|
+$8.67M |
| 5 |
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.96% |
| 2 | Technology | 32.01% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $132M | 50.04% |
1,844,763
-162,000
| -8% | -$10.2M |
|
2
Apple
AAPL
$4.97T
| $69.5M | 26.41% |
2,550,484
-8,400
| -0.3% | -$209K |
|
3
Monro
MNRO
$415M
| $7.13M | 2.71% |
99,774
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $3.43M | 1.3% |
+92,000
| New | +$3.3M |
|
|
5
Live Nation Entertainment
LYV
$42.9B
| $2.86M | 1.09% |
+128,100
| New | +$2.8M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.79M | 1.06% |
+139,944
| New | +$2.58M |
|
|
RST
7
DELISTED
ROSETTA STONE INC
RST
| $2.5M | 0.95% |
372,938
+32,500
| +10% | +$229K |
|
|
CVT
8
DELISTED
CVENT, INC.
CVT
| $2.48M | 0.94% |
+115,924
| New | +$2.74M |
|
9
TechTarget
TTGT
$327M
| $2.39M | 0.91% |
322,342
+171,522
| +114% | +$1.27M |
|
10
Allegion
ALLE
$13.5B
| $2.37M | 0.9% |
+37,200
| New | +$2.27M |
|
|
DWRE
11
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.31M | 0.88% |
+59,000
| New | +$2.29M |
|
12
Dollar Tree
DLTR
$24.8B
| $2.17M | 0.82% |
+26,300
| New | +$2.07M |
|
|
13
SPS Commerce
SPSC
$2.55B
| $2.1M | 0.8% |
+97,626
| New | +$2.45M |
|
14
Burlington
BURL
$23.4B
| $2.05M | 0.78% |
36,454
-15,000
| -29% | -$783K |
|
15
Fortune Brands Innovations
FBIN
$5.86B
| $2M | 0.76% |
+41,769
| New | +$1.8M |
|
16
G-III Apparel Group
GIII
$1.54B
| $1.76M | 0.67% |
35,935
+4,800
| +15% | +$232K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $1.49M | 0.57% |
+17,000
| New | +$1.53M |
|
18
Anika Therapeutics
ANIK
$215M
| $1.47M | 0.56% |
32,965
-515
| -2% | -$20.9K |
|
19
PayPal
PYPL
$49.9B
| $1.47M | 0.56% |
38,000
+8,092
| +27% | +$292K |
|
20
FedEx
FDX
$73B
| $1.45M | 0.55% |
8,924
+2,500
| +39% | +$348K |
|
21
SPDR Gold Trust
GLD
$131B
| $1.38M | 0.52% |
11,710
| – | – |
|
|
NTRI
22
DELISTED
NutriSystem, Inc.
NTRI
| $1.27M | 0.48% |
60,689
+36,289
| +149% | +$718K |
|
23
IZEA Worldwide
IZEA
$58.7M
| $1.21M | 0.46% |
+42,318
| New | +$1.3M |
|
24
Amazon
AMZN
$2.44T
| $1.01M | 0.38% |
+34,000
| New | +$965K |
|
25
RingCentral
RNG
$4.83B
| $913K | 0.35% |
+57,954
| New | +$1.08M |
|
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Diker Management's Q1 2016 Portfolio in Review
As of Q1 2016, Diker Management held 98 positions worth $263M, down 27% from $358M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Diker Management withdrew a net $113M in Q1 2016, closing 42 positions and reducing 14 holdings. Its most notable exit was Mattersight Corp., an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Alphabet (Google) Class C worth $3.43M.
- Diker Management's largest Q1 2016 buy was Alphabet (Google) Class C: 92,000 shares worth $3.43M.
- Diker Management added most to TechTarget in Q1 2016, an estimated $1.27M increase.
- Diker Management's biggest Q1 2016 reduction was Cantel Medical Corporation, cutting an estimated $10.2M.
- Diker Management fully exited Mattersight Corp. in Q1 2016, selling an estimated $14M.
- Diker Management's ten largest holdings make up 86% of its $263M portfolio in Q1 2016.
- Diker Management opened 21 new positions and closed 42 in Q1 2016.
- Diker Management's portfolio value fell 27% quarter-over-quarter to $263M.
Based on Diker Management's 13F filing for Q1 2016, filed 16 May 2016.