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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
-0.41%
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
$280M
AUM Growth
-$18.7M
(-6.3%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
69
New
11
Increased
10
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$5.58M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$4.99M |
| 3 |
Paycom
PAYC
|
+$4.6M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$4.06M |
| 5 |
LendingTree
TREE
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$5.43M |
| 2 |
CarMax
KMX
|
+$4.34M |
| 3 |
Shopify
SHOP
|
+$3.24M |
| 4 |
Paylocity
PCTY
|
+$3.06M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.44% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $136M | 48.67% |
1,383,325
-4,300
| -0.3% | -$481K |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.84M | 3.16% |
186,413
-66,057
| -26% | -$2.81M |
|
3
Etsy
ETSY
$7.89B
| $6.41M | 2.29% |
151,989
-38,011
| -20% | -$1.24M |
|
4
SiteOne Landscape Supply
SITE
$4.15B
| $6.39M | 2.29% |
76,148
-8,352
| -10% | -$661K |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $6.16M | 2.2% |
98,962
+5,162
| +6% | +$275K |
|
|
MB
6
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.01M | 2.15% |
155,703
+62,600
| +67% | +$2.46M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.71M | 2.04% |
+91,700
| New | +$4.99M |
|
|
PS
8
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.68M | 2.03% |
+232,473
| New | +$5.58M |
|
9
MGP Ingredients
MGPI
$380M
| $5.21M | 1.86% |
58,661
-6,339
| -10% | -$568K |
|
|
BID
10
DELISTED
Sotheby's
BID
| $4.99M | 1.79% |
91,903
-28,097
| -23% | -$1.55M |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.85M | 1.73% |
236,449
+46,511
| +24% | +$949K |
|
12
Monro
MNRO
$421M
| $4.75M | 1.7% |
81,774
| – | – |
|
|
TWOU
13
DELISTED
2U Inc
TWOU
| $4.62M | 1.65% |
1,844
+693
| +60% | +$1.84M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.5M | 1.61% |
105,503
+15,503
| +17% | +$714K |
|
15
Live Nation Entertainment
LYV
$42.7B
| $4.42M | 1.58% |
90,908
-54,092
| -37% | -$2.32M |
|
|
CISN
16
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.33M | 1.55% |
+289,513
| New | +$4.06M |
|
17
United Natural Foods
UNFI
$3.01B
| $4.28M | 1.53% |
100,316
+60,316
| +151% | +$2.66M |
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $4.24M | 1.52% |
76,000
-28,000
| -27% | -$1.51M |
|
|
19
Paycom
PAYC
$7.53B
| $4.22M | 1.51% |
+42,700
| New | +$4.6M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $4.13M | 1.48% |
63,500
+17,000
| +37% | +$1.1M |
|
21
Meta Platforms (Facebook)
META
$1.37T
| $3.94M | 1.41% |
20,300
-10,400
| -34% | -$1.88M |
|
22
Sprouts Farmers Market
SFM
$8.17B
| $3.77M | 1.35% |
170,814
+60,814
| +55% | +$1.38M |
|
23
Brunswick
BC
$5.18B
| $3.57M | 1.28% |
55,349
-38,651
| -41% | -$2.41M |
|
24
Vail Resorts
MTN
$5.45B
| $3.32M | 1.19% |
12,092
-4,908
| -29% | -$1.2M |
|
25
Regis Corp
RGS
$68.5M
| $3.29M | 1.18% |
+9,953
| New | +$3.24M |
|
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Diker Management's Q2 2018 Portfolio in Review
As of Q2 2018, Diker Management held 69 positions worth $280M, down 6.3% from $298M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Diker Management withdrew a net $9.94M in Q2 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was SPS Commerce, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
Against the trend, Diker Management opened a new position in Pluralsight, Inc. Class A Common Stock worth $5.68M.
- Diker Management's largest Q2 2018 buy was Pluralsight, Inc. Class A Common Stock: 232,473 shares worth $5.68M.
- Diker Management added most to United Natural Foods in Q2 2018, an estimated $2.66M increase.
- Diker Management's biggest Q2 2018 reduction was Paylocity, cutting an estimated $3.06M.
- Diker Management fully exited SPS Commerce in Q2 2018, selling an estimated $5.43M.
- Diker Management's ten largest holdings make up 68% of its $280M portfolio in Q2 2018.
- Diker Management opened 11 new positions and closed 17 in Q2 2018.
- Diker Management's portfolio value fell 6.3% quarter-over-quarter to $280M.
Based on Diker Management's 13F filing for Q2 2018, filed 14 Aug 2018.