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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
+7.22%
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
$216M
AUM Growth
-$18.5M
(-7.9%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
75
New
15
Increased
12
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$5.43M |
| 2 |
LendingTree
TREE
|
+$2.41M |
| 3 |
Polaris
PII
|
+$2.32M |
| 4 |
Acuity Brands
AYI
|
+$2.32M |
| 5 |
Paylocity
PCTY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$27.4M |
| 2 |
Apple
AAPL
|
+$6.51M |
| 3 |
RingCentral
RNG
|
+$3.14M |
| 4 |
HubSpot
HUBS
|
+$3.08M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.81% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $116M | 53.48% |
1,443,915
-344,342
| -19% | -$27.4M |
|
|
TRUE
2
DELISTED
TrueCar
TRUE
| $6.05M | 2.8% |
+391,000
| New | +$5.43M |
|
|
3
Apple
AAPL
$4.9T
| $5.07M | 2.34% |
141,092
-197,840
| -58% | -$6.51M |
|
4
Live Nation Entertainment
LYV
$42.7B
| $4.56M | 2.11% |
150,000
+44,900
| +43% | +$1.29M |
|
5
8x8 Inc
EGHT
$262M
| $4.3M | 1.99% |
281,715
+40,100
| +17% | +$608K |
|
6
Monro
MNRO
$421M
| $4.26M | 1.97% |
81,774
| – | – |
|
7
SiteOne Landscape Supply
SITE
$4.15B
| $3.93M | 1.82% |
81,100
-30,400
| -27% | -$1.21M |
|
|
8
Paylocity
PCTY
$7.32B
| $3.62M | 1.67% |
93,600
+63,600
| +212% | +$2.21M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $3.42M | 1.58% |
290,000
+70,687
| +32% | +$888K |
|
10
MGP Ingredients
MGPI
$380M
| $3.42M | 1.58% |
63,000
+27,400
| +77% | +$1.29M |
|
11
Amazon
AMZN
$2.53T
| $3.19M | 1.48% |
72,000
+12,000
| +20% | +$500K |
|
12
Paycom
PAYC
$7.53B
| $3.17M | 1.47% |
55,200
+34,700
| +169% | +$1.8M |
|
|
13
LendingTree
TREE
$443M
| $3.02M | 1.4% |
24,100
+21,100
| +703% | +$2.41M |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $2.92M | 1.35% |
70,500
-36,500
| -34% | -$1.5M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $2.52M | 1.17% |
55,500
-27,800
| -33% | -$1.19M |
|
|
TWOU
16
DELISTED
2U Inc
TWOU
| $2.46M | 1.14% |
2,067
-663
| -24% | -$709K |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.46M | 1.14% |
50,000
-11,000
| -18% | -$508K |
|
18
CarMax
KMX
$8.33B
| $2.4M | 1.11% |
40,500
+500
| +1% | +$32.5K |
|
|
19
Polaris
PII
$3.88B
| $2.26M | 1.05% |
+27,000
| New | +$2.32M |
|
|
20
Acuity Brands
AYI
$10.1B
| $2.24M | 1.04% |
+11,000
| New | +$2.32M |
|
21
Vail Resorts
MTN
$5.45B
| $2.2M | 1.02% |
+11,469
| New | +$2.03M |
|
|
CHUBK
22
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.18M | 1.01% |
140,438
+29,438
| +27% | +$455K |
|
|
NVEE
23
DELISTED
NV5 Global
NVEE
| $2.08M | 0.96% |
221,136
+128,704
| +139% | +$1.21M |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $1.95M | 0.9% |
+40,466
| New | +$1.94M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $1.95M | 0.9% |
+143,247
| New | +$1.97M |
|
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Diker Management's Q1 2017 Portfolio in Review
As of Q1 2017, Diker Management held 75 positions worth $216M, down 7.9% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Diker Management withdrew a net $30.3M in Q1 2017, closing 15 positions and reducing 20 holdings. Its most notable exit was HubSpot, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Diker Management opened a new position in TrueCar worth $6.05M.
- Diker Management's largest Q1 2017 buy was TrueCar: 391,000 shares worth $6.05M.
- Diker Management added most to LendingTree in Q1 2017, an estimated $2.41M increase.
- Diker Management's biggest Q1 2017 reduction was Cantel Medical Corporation, cutting an estimated $27.4M.
- Diker Management fully exited HubSpot in Q1 2017, selling an estimated $3.08M.
- Diker Management's ten largest holdings make up 71% of its $216M portfolio in Q1 2017.
- Diker Management opened 15 new positions and closed 15 in Q1 2017.
- Diker Management's portfolio value fell 7.9% quarter-over-quarter to $216M.
Based on Diker Management's 13F filing for Q1 2017, filed 15 May 2017.