We are live on
!
Find out more
DM
Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.77%
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
$257M
AUM Growth
-$6.28M
(-2.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
76
New
20
Increased
13
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
+$3.69M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.8M |
| 3 |
Q2 Holdings
QTWO
|
+$2.63M |
| 4 |
CarMax
KMX
|
+$2.57M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVT
CVENT, INC.
CVT
|
+$2.48M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$2.31M |
| 3 |
TechTarget
TTGT
|
+$2.29M |
| 4 |
Dollar Tree
DLTR
|
+$2.17M |
| 5 |
Burlington
BURL
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.96% |
| 2 | Technology | 30.45% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $127M | 49.27% |
1,840,927
-3,836
| -0.2% | -$265K |
|
2
Apple
AAPL
$4.97T
| $60.9M | 23.72% |
2,549,092
-1,392
| -0.1% | -$34.6K |
|
3
Monro
MNRO
$415M
| $6.34M | 2.47% |
99,774
| – | – |
|
|
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
| $4.33M | 1.69% |
647,382
+557,382
| +619% | +$3.69M |
|
|
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.18M | 1.63% |
267,744
+127,800
| +91% | +$2.32M |
|
6
Allegion
ALLE
$13.5B
| $3.56M | 1.38% |
51,200
+14,000
| +38% | +$930K |
|
7
Live Nation Entertainment
LYV
$42.9B
| $3.36M | 1.31% |
143,100
+15,000
| +12% | +$342K |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.96M | 1.15% |
+65,000
| New | +$2.8M |
|
|
9
Q2 Holdings
QTWO
$3.78B
| $2.94M | 1.15% |
+105,110
| New | +$2.63M |
|
|
RST
10
DELISTED
ROSETTA STONE INC
RST
| $2.89M | 1.13% |
372,938
| – | – |
|
11
SPS Commerce
SPSC
$2.55B
| $2.7M | 1.05% |
89,028
-8,598
| -9% | -$223K |
|
|
12
CarMax
KMX
$8.39B
| $2.45M | 0.95% |
+50,000
| New | +$2.57M |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $2.35M | 0.92% |
68,000
-24,000
| -26% | -$862K |
|
14
Anika Therapeutics
ANIK
$215M
| $1.82M | 0.71% |
33,965
+1,000
| +3% | +$47.1K |
|
|
BID
15
DELISTED
Sotheby's
BID
| $1.78M | 0.69% |
+65,000
| New | +$1.84M |
|
16
Shopify
SHOP
$168B
| $1.54M | 0.6% |
+500,000
| New | +$1.46M |
|
17
Fortune Brands Innovations
FBIN
$5.86B
| $1.49M | 0.58% |
30,069
-11,700
| -28% | -$571K |
|
18
SPDR Gold Trust
GLD
$131B
| $1.48M | 0.58% |
11,710
| – | – |
|
19
FedEx
FDX
$73B
| $1.35M | 0.53% |
8,924
| – | – |
|
20
IZEA Worldwide
IZEA
$58.7M
| $1.31M | 0.51% |
42,934
+616
| +1% | +$16.9K |
|
21
Brunswick
BC
$5.23B
| $1.11M | 0.43% |
+24,600
| New | +$1.17M |
|
22
HealthStream
HSTM
$863M
| $1.11M | 0.43% |
+41,736
| New | +$981K |
|
|
SQBG
23
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.05M | 0.41% |
3,295
+1,118
| +51% | +$316K |
|
24
PayPal
PYPL
$49.9B
| $949K | 0.37% |
26,000
-12,000
| -32% | -$459K |
|
|
DHXM
25
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $903K | 0.35% |
176,800
+143,500
| +431% | +$767K |
|
Similar funds
APFP
PC
GW
PFS
VP
VCM
AIC
JE
Diker Management's Q2 2016 Portfolio in Review
As of Q2 2016, Diker Management held 76 positions worth $257M, down 2.4% from $263M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Diker Management's Q2 2016 filing shows 20 new, 13 increased, 14 reduced and 15 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 65,000 shares worth $2.96M. The largest sale was CVENT, INC., an estimated $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
- Diker Management's largest Q2 2016 buy was Beacon Roofing Supply, Inc.: 65,000 shares worth $2.96M.
- Diker Management added most to ShoreTel, Inc. in Q2 2016, an estimated $3.69M increase.
- Diker Management's biggest Q2 2016 reduction was TechTarget, cutting an estimated $2.29M.
- Diker Management fully exited CVENT, INC. in Q2 2016, selling an estimated $2.48M.
- Diker Management's ten largest holdings make up 85% of its $257M portfolio in Q2 2016.
- Diker Management opened 20 new positions and closed 15 in Q2 2016.
- Diker Management's portfolio value fell 2.4% quarter-over-quarter to $257M.
Based on Diker Management's 13F filing for Q2 2016, filed 15 Aug 2016.