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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
+7.7%
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
$298M
AUM Growth
+$20.2M
(+7.3%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
74
New
12
Increased
15
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$4.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.98M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$3.85M |
| 4 |
Paylocity
PCTY
|
+$3.47M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$5.15M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.46M |
| 3 |
Apple
AAPL
|
+$3.47M |
| 4 |
TWOU
2U Inc
TWOU
|
+$3.12M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.91% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $155M | 51.83% |
1,387,625
-18,000
| -1% | -$2.02M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.24M | 3.1% |
252,470
-133,400
| -35% | -$4.46M |
|
3
SiteOne Landscape Supply
SITE
$4.09B
| $6.51M | 2.18% |
84,500
+7,000
| +9% | +$516K |
|
|
BID
4
DELISTED
Sotheby's
BID
| $6.16M | 2.06% |
120,000
+15,000
| +14% | +$764K |
|
5
Live Nation Entertainment
LYV
$42.9B
| $6.11M | 2.05% |
145,000
+45,100
| +45% | +$2M |
|
6
MGP Ingredients
MGPI
$404M
| $5.82M | 1.95% |
65,000
| – | – |
|
7
Brunswick
BC
$5.23B
| $5.58M | 1.87% |
94,000
+24,000
| +34% | +$1.42M |
|
8
SPS Commerce
SPSC
$2.55B
| $5.43M | 1.82% |
169,600
+36,400
| +27% | +$1.03M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $5.37M | 1.8% |
104,000
+25,500
| +32% | +$1.41M |
|
10
Etsy
ETSY
$8.12B
| $5.33M | 1.79% |
190,000
+50,000
| +36% | +$1.12M |
|
|
11
Meta Platforms (Facebook)
META
$1.49T
| $4.91M | 1.64% |
30,700
+22,150
| +259% | +$3.98M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.78M | 1.6% |
90,000
+45,000
| +100% | +$2.59M |
|
13
Monro
MNRO
$415M
| $4.38M | 1.47% |
81,774
| – | – |
|
14
CarMax
KMX
$8.39B
| $4.34M | 1.45% |
70,000
+33,000
| +89% | +$2.16M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $4.28M | 1.43% |
+93,800
| New | +$3.85M |
|
|
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.04M | 1.36% |
+189,938
| New | +$4.37M |
|
17
Vail Resorts
MTN
$5.7B
| $3.77M | 1.26% |
17,000
-2,000
| -11% | -$438K |
|
|
MB
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.62M | 1.21% |
93,103
+9,300
| +11% | +$332K |
|
|
19
Paylocity
PCTY
$7.75B
| $3.59M | 1.2% |
+70,000
| New | +$3.47M |
|
20
Shopify
SHOP
$168B
| $3.24M | 1.09% |
260,000
-90,000
| -26% | -$1.16M |
|
21
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.01M | 1.01% |
94,873
+32,373
| +52% | +$973K |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $2.94M | 0.99% |
46,500
+6,000
| +15% | +$420K |
|
|
TWOU
23
DELISTED
2U Inc
TWOU
| $2.9M | 0.97% |
1,151
-1,349
| -54% | -$3.12M |
|
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $2.67M | 0.89% |
191,328
+66,400
| +53% | +$819K |
|
|
NTUS
25
DELISTED
Natus Medical Inc
NTUS
| $2.59M | 0.87% |
+76,900
| New | +$2.43M |
|
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Diker Management's Q1 2018 Portfolio in Review
As of Q1 2018, Diker Management held 74 positions worth $298M, up 7.3% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Diker Management's Q1 2018 filing shows 12 new, 15 increased, 20 reduced and 16 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 189,938 shares worth $4.04M. The largest sale was CommerceHub, Inc. Series C Common Stock, an estimated $5.15M.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.
- Diker Management's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 189,938 shares worth $4.04M.
- Diker Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $3.98M increase.
- Diker Management's biggest Q1 2018 reduction was Everbridge, Inc. Common Stock, cutting an estimated $4.46M.
- Diker Management fully exited CommerceHub, Inc. Series C Common Stock in Q1 2018, selling an estimated $5.15M.
- Diker Management's ten largest holdings make up 70% of its $298M portfolio in Q1 2018.
- Diker Management opened 12 new positions and closed 16 in Q1 2018.
- Diker Management's portfolio value rose 7.3% quarter-over-quarter to $298M.
Based on Diker Management's 13F filing for Q1 2018, filed 15 May 2018.