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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
+8.26%
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
$278M
AUM Growth
+$29.7M
Cap. Flow
+$11M
Cap. Flow %
3.96%
Top 10 Hldgs %
70.87%
Holding
72
New
14
Increased
19
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.89M
2
BC icon
Brunswick
BC
+$3.81M
3
SPSC icon
SPS Commerce
SPSC
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
5
SHOP icon
Shopify
SHOP
+$3.07M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$5.04M
2
BSFT
BroadSoft, Inc.
BSFT
+$2.98M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
CMD
Cantel Medical Corporation
CMD
+$2.76M
5
ALLE icon
Allegion
ALLE
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 53.35%
2 Technology 15.89%
3 Industrials 8.93%
4 Consumer Discretionary 8.06%
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
$145M 51.99%
1,405,625
-27,740
-2% -$2.76M
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.5M 4.12%
385,870
+142,667
+59% +$3.89M
SITE icon
3
SiteOne Landscape Supply
SITE
$4.15B
$5.94M 2.14%
77,500
-10,900
-12% -$738K
AAPL icon
4
Apple
AAPL
$4.9T
$5.8M 2.08%
137,024
-4,068
-3% -$170K
BID
5
DELISTED
Sotheby's
BID
$5.42M 1.95%
105,000
-35,000
-25% -$1.75M
CHUBK
6
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5.15M 1.85%
250,000
+40,000
+19% +$847K
MGPI icon
7
MGP Ingredients
MGPI
$380M
$5M 1.8%
65,000
-9,100
-12% -$641K
TWOU
8
DELISTED
2U Inc
TWOU
$4.84M 1.74%
2,500
+471
+23% +$884K
MNRO icon
9
Monro
MNRO
$421M
$4.66M 1.67%
81,774
– –
LYV icon
10
Live Nation Entertainment
LYV
$42.7B
$4.25M 1.53%
99,900
+39,900
+67% +$1.74M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$4.11M 1.48%
78,500
+61,000
+349% +$3.1M
MTN icon
12
Vail Resorts
MTN
$5.45B
$4.04M 1.45%
19,000
+8,000
+73% +$1.79M
BC icon
13
Brunswick
BC
$5.18B
$3.87M 1.39%
+70,000
New +$3.81M
RRGB icon
14
Red Robin
RRGB
$144M
$3.78M 1.36%
67,000
-10,100
-13% -$581K
SHOP icon
15
Shopify
SHOP
$159B
$3.54M 1.27%
350,000
+300,000
+600% +$3.07M
SPSC icon
16
SPS Commerce
SPSC
$2.42B
$3.24M 1.16%
+133,200
New +$3.42M
SFM icon
17
Sprouts Farmers Market
SFM
$8.17B
$3.17M 1.14%
130,000
-70,000
-35% -$1.48M
Z icon
18
Zillow
Z
$7.71B
$3.13M 1.13%
76,500
+38,500
+101% +$1.58M
CDK
19
DELISTED
CDK Global, Inc.
CDK
$2.89M 1.04%
+40,500
New +$2.72M
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.87M 1.03%
45,000
+5,000
+13% +$287K
ETSY icon
21
Etsy
ETSY
$7.89B
$2.86M 1.03%
+140,000
New +$2.47M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.79M 1%
100,000
+10,000
+11% +$269K
MB
23
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.55M 0.92%
83,803
+9,803
+13% +$302K
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
$2.44M 0.88%
11,200
+1,900
+20% +$385K
KMX icon
25
CarMax
KMX
$8.33B
$2.37M 0.85%
37,000
-4,100
-10% -$293K
1
2 3

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PFS
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VP
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VCM
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Diker Management's Q4 2017 Portfolio in Review

As of Q4 2017, Diker Management held 72 positions worth $278M, up 12% from $248M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diker Management deployed $11M of net new capital in Q4 2017, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Brunswick: 70,000 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TrueCar, an estimated $5.04M trimmed.

  • Diker Management's largest Q4 2017 buy was Brunswick: 70,000 shares worth $3.87M.
  • Diker Management added most to Everbridge, Inc. Common Stock in Q4 2017, an estimated $3.89M increase.
  • Diker Management's biggest Q4 2017 reduction was TrueCar, cutting an estimated $5.04M.
  • Diker Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $2.98M.
  • Diker Management's ten largest holdings make up 71% of its $278M portfolio in Q4 2017.
  • Diker Management opened 14 new positions and closed 10 in Q4 2017.
  • Diker Management's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Diker Management's 13F filing for Q4 2017, filed 14 Feb 2018.