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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
(+9.2%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
76
New
15
Increased
14
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$3.25M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$2.61M |
| 3 |
Amazon
AMZN
|
+$2.3M |
| 4 |
P
Pandora Media Inc
P
|
+$2.27M |
| 5 |
8x8 Inc
EGHT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$2.86M |
| 3 |
SPS Commerce
SPSC
|
+$2.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $144M | 51.17% |
1,840,927
| – | – |
|
|
2
Apple
AAPL
$4.97T
| $60.1M | 21.43% |
2,126,932
-422,160
| -17% | -$11.2M |
|
3
Monro
MNRO
$415M
| $5M | 1.78% |
81,774
-18,000
| -18% | -$1.09M |
|
|
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
| $4.23M | 1.51% |
529,282
-118,100
| -18% | -$924K |
|
5
Live Nation Entertainment
LYV
$42.9B
| $3.66M | 1.3% |
133,100
-10,000
| -7% | -$261K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $3.54M | 1.26% |
91,000
+23,000
| +34% | +$873K |
|
|
RST
7
DELISTED
ROSETTA STONE INC
RST
| $3.32M | 1.18% |
391,738
+18,800
| +5% | +$157K |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.15M | 1.12% |
75,000
+10,000
| +15% | +$455K |
|
|
9
8x8 Inc
EGHT
$279M
| $3.08M | 1.1% |
199,715
+143,000
| +252% | +$2.03M |
|
|
10
Dollar Tree
DLTR
$24.8B
| $2.85M | 1.02% |
+36,095
| New | +$3.25M |
|
|
11
Amazon
AMZN
$2.44T
| $2.51M | 0.9% |
+60,000
| New | +$2.3M |
|
|
12
SiteOne Landscape Supply
SITE
$4.09B
| $2.48M | 0.89% |
+69,100
| New | +$2.61M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $2.41M | 0.86% |
+168,100
| New | +$2.27M |
|
14
Allegion
ALLE
$13.5B
| $2.36M | 0.84% |
34,200
-17,000
| -33% | -$1.2M |
|
15
CarMax
KMX
$8.39B
| $2.13M | 0.76% |
40,000
-10,000
| -20% | -$567K |
|
|
BETR
16
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.05M | 0.73% |
+126,602
| New | +$1.98M |
|
17
Brunswick
BC
$5.23B
| $1.98M | 0.71% |
40,600
+16,000
| +65% | +$764K |
|
|
TWOU
18
DELISTED
2U Inc
TWOU
| $1.92M | 0.68% |
+1,667
| New | +$1.74M |
|
19
Oxford Industries
OXM
$581M
| $1.91M | 0.68% |
28,200
+13,200
| +88% | +$827K |
|
20
Shopify
SHOP
$168B
| $1.85M | 0.66% |
430,000
-70,000
| -14% | -$267K |
|
21
RingCentral
RNG
$4.83B
| $1.72M | 0.61% |
72,554
+41,600
| +134% | +$940K |
|
22
Anika Therapeutics
ANIK
$215M
| $1.66M | 0.59% |
34,665
+700
| +2% | +$34.6K |
|
23
Fortune Brands Innovations
FBIN
$5.86B
| $1.61M | 0.57% |
32,409
+2,340
| +8% | +$122K |
|
24
FedEx
FDX
$73B
| $1.56M | 0.56% |
8,924
| – | – |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.13M | 0.4% |
84,052
-183,692
| -69% | -$2.86M |
|
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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.