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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
(-16%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
76
New
14
Increased
15
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$50.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$4.09M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$2.88M |
| 4 |
Dollar Tree
DLTR
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $141M | 59.99% |
1,788,257
-52,670
| -3% | -$4.09M |
|
|
2
Apple
AAPL
$4.97T
| $9.81M | 4.18% |
338,932
-1,788,000
| -84% | -$50.7M |
|
3
Monro
MNRO
$415M
| $4.68M | 1.99% |
81,774
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $4.13M | 1.76% |
107,000
+16,000
| +18% | +$623K |
|
5
SiteOne Landscape Supply
SITE
$4.09B
| $3.87M | 1.65% |
111,500
+42,400
| +61% | +$1.42M |
|
6
8x8 Inc
EGHT
$279M
| $3.46M | 1.47% |
241,615
+41,900
| +21% | +$607K |
|
|
BID
7
DELISTED
Sotheby's
BID
| $3.32M | 1.41% |
+83,300
| New | +$3.16M |
|
8
RingCentral
RNG
$4.83B
| $3.23M | 1.37% |
156,554
+84,000
| +116% | +$1.84M |
|
|
9
HubSpot
HUBS
$12.9B
| $3.08M | 1.31% |
+65,500
| New | +$3.47M |
|
|
BETR
10
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.91M | 1.24% |
329,912
+203,310
| +161% | +$2.46M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $2.86M | 1.22% |
219,313
+51,213
| +30% | +$635K |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.81M | 1.2% |
61,000
-14,000
| -19% | -$626K |
|
13
Live Nation Entertainment
LYV
$42.9B
| $2.8M | 1.19% |
105,100
-28,000
| -21% | -$771K |
|
14
CarMax
KMX
$8.39B
| $2.58M | 1.1% |
40,000
| – | – |
|
|
SHOR
15
DELISTED
ShoreTel, Inc.
SHOR
| $2.58M | 1.1% |
360,282
-169,000
| -32% | -$1.21M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $2.54M | 1.08% |
+120,000
| New | +$2.91M |
|
|
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.52M | 1.07% |
+175,466
| New | +$2.34M |
|
18
Allegion
ALLE
$13.5B
| $2.51M | 1.07% |
39,200
+5,000
| +15% | +$331K |
|
|
TWOU
19
DELISTED
2U Inc
TWOU
| $2.47M | 1.05% |
2,730
+1,063
| +64% | +$1.08M |
|
20
Oxford Industries
OXM
$581M
| $2.31M | 0.99% |
38,475
+10,275
| +36% | +$677K |
|
21
Amazon
AMZN
$2.44T
| $2.25M | 0.96% |
60,000
| – | – |
|
22
MGP Ingredients
MGPI
$404M
| $1.78M | 0.76% |
+35,600
| New | +$1.58M |
|
|
CHUBK
23
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.67M | 0.71% |
+111,000
| New | +$1.66M |
|
24
FedEx
FDX
$73B
| $1.66M | 0.71% |
8,924
| – | – |
|
25
Anika Therapeutics
ANIK
$215M
| $1.56M | 0.66% |
31,855
-2,810
| -8% | -$130K |
|
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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.