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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
+0.44%
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
$281M
AUM Growth
+$1.89M
Cap. Flow
+$2.71M
Cap. Flow %
0.96%
Top 10 Hldgs %
66.82%
Holding
62
New
10
Increased
18
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$7M
2
MIME
Mimecast Limited
MIME
+$6.64M
3
EA icon
Electronic Arts
EA
+$3.35M
4
MGPI icon
MGP Ingredients
MGPI
+$3.01M
5
CRCM
CARE.COM, INC.
CRCM
+$2.99M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$6.65M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.99M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.5M
4
UNFI icon
United Natural Foods
UNFI
+$4.28M
5
PAYC icon
Paycom
PAYC
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 46.24%
2 Technology 14.03%
3 Consumer Discretionary 10.58%
4 Communication Services 9.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$127M 45.25%
1,383,325
– –
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7.81M 2.77%
192,103
+36,400
+23% +$1.42M
MGPI icon
3
MGP Ingredients
MGPI
$404M
$7.56M 2.69%
95,728
+37,067
+63% +$3.01M
NGVT icon
4
Ingevity
NGVT
$2.46B
$7.39M 2.63%
+72,549
New +$7M
BID
5
DELISTED
Sotheby's
BID
$7.23M 2.57%
147,019
+55,116
+60% +$2.79M
MIME
6
DELISTED
Mimecast Limited
MIME
$6.85M 2.43%
+163,500
New +$6.64M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$6.33M 2.25%
106,000
+30,000
+39% +$1.8M
LYV icon
8
Live Nation Entertainment
LYV
$42.9B
$5.91M 2.1%
108,488
+17,580
+19% +$890K
CISN
9
DELISTED
Cision Ltd. Ordinary Share
CISN
$5.89M 2.09%
350,504
+60,991
+21% +$1M
TREE icon
10
LendingTree
TREE
$551M
$5.75M 2.04%
25,000
+10,850
+77% +$2.58M
TWOU
11
DELISTED
2U Inc
TWOU
$5.71M 2.03%
2,529
+685
+37% +$1.69M
MNRO icon
12
Monro
MNRO
$415M
$5.69M 2.02%
81,774
– –
ETSY icon
13
Etsy
ETSY
$8.12B
$5.5M 1.96%
107,127
-44,862
-30% -$2.07M
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.41M 1.92%
93,813
-92,600
-50% -$4.99M
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.07M 1.8%
72,700
-19,000
-21% -$1.2M
RGS icon
16
Regis Corp
RGS
$68.4M
$4.89M 1.74%
11,962
+2,009
+20% +$769K
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
$4.82M 1.71%
217,900
+149,400
+218% +$2.99M
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.41M 1.57%
137,721
-94,752
-41% -$2.79M
BC icon
19
Brunswick
BC
$5.23B
$4.05M 1.44%
60,388
+5,039
+9% +$334K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$3.72M 1.32%
22,600
+2,300
+11% +$416K
SITE icon
21
SiteOne Landscape Supply
SITE
$4.09B
$3.58M 1.27%
47,519
-28,629
-38% -$2.51M
AAPL icon
22
Apple
AAPL
$4.97T
$3.19M 1.13%
56,452
+24
+0% +$1.25K
EA icon
23
Electronic Arts
EA
$52.7B
$3.13M 1.11%
+26,000
New +$3.35M
MTN icon
24
Vail Resorts
MTN
$5.7B
$3.05M 1.08%
11,105
-987
-8% -$284K
CENTA icon
25
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.85M 1.01%
107,436
+12,570
+13% +$381K
1
2 3

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Diker Management's Q3 2018 Portfolio in Review

As of Q3 2018, Diker Management held 62 positions worth $281M, up 0.68% from $280M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diker Management's Q3 2018 filing shows 10 new, 18 increased, 11 reduced and 8 closed positions. Its largest new stake was Ingevity: 72,549 shares worth $7.39M. The largest sale was Coupa Software Incorporated, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diker Management's largest Q3 2018 buy was Ingevity: 72,549 shares worth $7.39M.
  • Diker Management added most to MGP Ingredients in Q3 2018, an estimated $3.01M increase.
  • Diker Management's biggest Q3 2018 reduction was Coupa Software Incorporated, cutting an estimated $6.65M.
  • Diker Management fully exited Beacon Roofing Supply, Inc. in Q3 2018, selling an estimated $4.5M.
  • Diker Management's ten largest holdings make up 67% of its $281M portfolio in Q3 2018.
  • Diker Management opened 10 new positions and closed 8 in Q3 2018.
  • Diker Management's portfolio value rose 0.68% quarter-over-quarter to $281M.

Based on Diker Management's 13F filing for Q3 2018, filed 14 Nov 2018.