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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
+13.74%
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
$248M
AUM Growth
+$23.1M
Cap. Flow
-$4.56M
Cap. Flow %
-1.84%
Top 10 Hldgs %
74.58%
Holding
70
New
11
Increased
11
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.69M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
BID
Sotheby's
BID
+$2.47M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.66M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$3.46M
2
BSFT
BroadSoft, Inc.
BSFT
+$2.04M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.97M
4
WIX icon
WIX.com
WIX
+$1.76M
5
PRMW
Primo Water Corporation
PRMW
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 55.73%
2 Technology 13.09%
3 Industrials 8.8%
4 Consumer Discretionary 8.03%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$135M 54.34%
1,433,365
-1,000
-0.1% -$78.9K
TRUE
2
DELISTED
TrueCar
TRUE
$8.11M 3.26%
513,590
+6,450
+1% +$115K
BID
3
DELISTED
Sotheby's
BID
$6.46M 2.6%
140,000
+50,000
+56% +$2.47M
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.42M 2.59%
+243,203
New +$5.69M
AAPL icon
5
Apple
AAPL
$4.97T
$5.44M 2.19%
141,092
– –
RRGB icon
6
Red Robin
RRGB
$139M
$5.17M 2.08%
77,100
+2,100
+3% +$128K
SITE icon
7
SiteOne Landscape Supply
SITE
$4.09B
$5.14M 2.07%
88,400
+5,236
+6% +$274K
MNRO icon
8
Monro
MNRO
$415M
$4.58M 1.84%
81,774
– –
MGPI icon
9
MGP Ingredients
MGPI
$404M
$4.49M 1.81%
74,100
-15,900
-18% -$911K
CHUBK
10
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.48M 1.81%
210,000
+30,000
+17% +$589K
SFM icon
11
Sprouts Farmers Market
SFM
$7.44B
$3.75M 1.51%
200,000
+75,000
+60% +$1.66M
TWOU
12
DELISTED
2U Inc
TWOU
$3.41M 1.37%
2,029
-400
-16% -$602K
RAMP icon
13
LiveRamp
RAMP
$2.29B
$3.26M 1.31%
132,250
-23,000
-15% -$565K
KMX icon
14
CarMax
KMX
$8.39B
$3.12M 1.25%
41,100
-12,700
-24% -$847K
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
$2.98M 1.2%
59,300
-44,700
-43% -$2.04M
AMZN icon
16
Amazon
AMZN
$2.44T
$2.88M 1.16%
+60,000
New +$2.95M
NVEE
17
DELISTED
NV5 Global
NVEE
$2.8M 1.13%
204,928
-95,072
-32% -$1.08M
LYV icon
18
Live Nation Entertainment
LYV
$42.9B
$2.61M 1.05%
60,000
-40,000
-40% -$1.55M
CENT icon
19
Central Garden & Pet Co
CENT
$2.76B
$2.58M 1.04%
82,938
+7,938
+11% +$219K
MTN icon
20
Vail Resorts
MTN
$5.7B
$2.51M 1.01%
11,000
-5,000
-31% -$1.09M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.33M 0.94%
90,000
+40,000
+80% +$998K
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.05M 0.83%
40,000
-25,000
-38% -$1.16M
FDX icon
23
FedEx
FDX
$73B
$2.01M 0.81%
8,924
– –
ALLE icon
24
Allegion
ALLE
$13.5B
$1.99M 0.8%
23,000
-7,000
-23% -$566K
MB
25
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.91M 0.77%
74,000
+31,000
+72% +$768K
1
2 3

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Diker Management's Q3 2017 Portfolio in Review

As of Q3 2017, Diker Management held 70 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Diker Management's Q3 2017 filing shows 11 new, 11 increased, 20 reduced and 12 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 243,203 shares worth $6.42M. The largest sale was 8x8 Inc, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • Diker Management's largest Q3 2017 buy was Everbridge, Inc. Common Stock: 243,203 shares worth $6.42M.
  • Diker Management added most to Sotheby's in Q3 2017, an estimated $2.47M increase.
  • Diker Management's biggest Q3 2017 reduction was BroadSoft, Inc., cutting an estimated $2.04M.
  • Diker Management fully exited 8x8 Inc in Q3 2017, selling an estimated $3.46M.
  • Diker Management's ten largest holdings make up 75% of its $248M portfolio in Q3 2017.
  • Diker Management opened 11 new positions and closed 12 in Q3 2017.
  • Diker Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Diker Management's 13F filing for Q3 2017, filed 14 Nov 2017.