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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
+1.84%
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
$225M
AUM Growth
+$9.04M
(+4.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
79
New
19
Increased
17
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$4.22M |
| 2 |
Red Robin
RRGB
|
+$4.09M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$4.08M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.89M |
| 5 |
Central Garden & Pet Co
CENT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$3.62M |
| 2 |
P
Pandora Media Inc
P
|
+$3.42M |
| 3 |
Amazon
AMZN
|
+$3.19M |
| 4 |
Paycom
PAYC
|
+$3.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.02% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $112M | 49.6% |
1,434,365
-9,550
| -0.7% | -$717K |
|
|
TRUE
2
DELISTED
TrueCar
TRUE
| $10.1M | 4.49% |
507,140
+116,140
| +30% | +$2M |
|
3
Apple
AAPL
$4.97T
| $5.08M | 2.25% |
141,092
| – | – |
|
|
4
Red Robin
RRGB
$139M
| $4.89M | 2.17% |
75,000
+64,500
| +614% | +$4.09M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $4.83M | 2.14% |
90,000
+34,500
| +62% | +$1.72M |
|
6
MGP Ingredients
MGPI
$404M
| $4.61M | 2.04% |
90,000
+27,000
| +43% | +$1.41M |
|
|
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
| $4.48M | 1.99% |
+104,000
| New | +$4.08M |
|
8
SiteOne Landscape Supply
SITE
$4.09B
| $4.33M | 1.92% |
83,164
+2,064
| +3% | +$103K |
|
|
9
LiveRamp
RAMP
$2.29B
| $4.03M | 1.79% |
+155,250
| New | +$4.22M |
|
10
Live Nation Entertainment
LYV
$42.9B
| $3.48M | 1.55% |
100,000
-50,000
| -33% | -$1.68M |
|
11
8x8 Inc
EGHT
$279M
| $3.46M | 1.54% |
237,715
-44,000
| -16% | -$624K |
|
|
TWOU
12
DELISTED
2U Inc
TWOU
| $3.42M | 1.52% |
2,429
+362
| +18% | +$473K |
|
13
Monro
MNRO
$415M
| $3.41M | 1.52% |
81,774
| – | – |
|
14
CarMax
KMX
$8.39B
| $3.39M | 1.51% |
53,800
+13,300
| +33% | +$803K |
|
15
Vail Resorts
MTN
$5.7B
| $3.25M | 1.44% |
16,000
+4,531
| +40% | +$913K |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $3.19M | 1.42% |
300,000
+78,864
| +36% | +$761K |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.19M | 1.41% |
65,000
+15,000
| +30% | +$737K |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $3.17M | 1.41% |
250,000
+106,753
| +75% | +$1.33M |
|
|
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.14M | 1.39% |
180,000
+39,562
| +28% | +$653K |
|
|
20
Sprouts Farmers Market
SFM
$7.44B
| $2.83M | 1.26% |
+125,000
| New | +$2.89M |
|
21
WIX.com
WIX
$2.56B
| $2.63M | 1.17% |
37,750
+11,250
| +42% | +$841K |
|
22
Allegion
ALLE
$13.5B
| $2.43M | 1.08% |
30,000
+6,800
| +29% | +$532K |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.97M | 0.87% |
75,000
+10,000
| +15% | +$242K |
|
24
FedEx
FDX
$73B
| $1.94M | 0.86% |
8,924
| – | – |
|
|
25
Central Garden & Pet Co
CENT
$2.76B
| $1.91M | 0.85% |
+75,000
| New | +$2.03M |
|
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Diker Management's Q2 2017 Portfolio in Review
As of Q2 2017, Diker Management held 79 positions worth $225M, up 4.2% from $216M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Diker Management deployed $7.23M of net new capital in Q2 2017, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was LiveRamp: 155,250 shares worth $4.03M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.02M trimmed.
- Diker Management's largest Q2 2017 buy was LiveRamp: 155,250 shares worth $4.03M.
- Diker Management added most to Red Robin in Q2 2017, an estimated $4.09M increase.
- Diker Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $3.02M.
- Diker Management fully exited Paylocity in Q2 2017, selling an estimated $3.62M.
- Diker Management's ten largest holdings make up 70% of its $225M portfolio in Q2 2017.
- Diker Management opened 19 new positions and closed 20 in Q2 2017.
- Diker Management's portfolio value rose 4.2% quarter-over-quarter to $225M.
Based on Diker Management's 13F filing for Q2 2017, filed 14 Aug 2017.