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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
-18.62%
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
$238M
AUM Growth
-$43.6M
(-16%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
67
New
13
Increased
15
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$7.5M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.62M |
| 3 |
Descartes Systems
DSGX
|
+$5.09M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.57M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.33M |
| 3 |
TWOU
2U Inc
TWOU
|
+$5.71M |
| 4 |
BID
Sotheby's
BID
|
+$4.84M |
| 5 |
Brunswick
BC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.06% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $103M | 43.13% |
1,377,616
-5,709
| -0.4% | -$471K |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.78M | 3.69% |
154,746
+60,933
| +65% | +$3.16M |
|
|
MIME
3
DELISTED
Mimecast Limited
MIME
| $8.08M | 3.4% |
240,138
+76,638
| +47% | +$2.68M |
|
|
4
Angi Inc
ANGI
$247M
| $6.65M | 2.79% |
+41,355
| New | +$7.5M |
|
5
Etsy
ETSY
$8.12B
| $6.61M | 2.78% |
138,967
+31,840
| +30% | +$1.5M |
|
6
Monro
MNRO
$415M
| $5.62M | 2.36% |
81,774
| – | – |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.61M | 2.36% |
36,541
+35,291
| +2,823% | +$6.62M |
|
8
Regis Corp
RGS
$68.4M
| $5.55M | 2.34% |
16,384
+4,422
| +37% | +$1.58M |
|
9
Live Nation Entertainment
LYV
$42.9B
| $5.44M | 2.29% |
110,387
+1,899
| +2% | +$100K |
|
10
MGP Ingredients
MGPI
$404M
| $5M | 2.1% |
87,613
-8,115
| -8% | -$548K |
|
11
Vail Resorts
MTN
$5.7B
| $4.87M | 2.05% |
23,087
+11,982
| +108% | +$2.96M |
|
12
Ingevity
NGVT
$2.46B
| $4.78M | 2.01% |
57,089
-15,460
| -21% | -$1.4M |
|
13
New York Times
NYT
$12.6B
| $4.7M | 1.97% |
210,655
+120,655
| +134% | +$3.06M |
|
|
14
Descartes Systems
DSGX
$6.68B
| $4.6M | 1.94% |
+173,929
| New | +$5.09M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $4.57M | 1.92% |
+184,000
| New | +$4.57M |
|
16
SiteOne Landscape Supply
SITE
$4.09B
| $4.42M | 1.86% |
79,928
+32,409
| +68% | +$2.03M |
|
17
LendingTree
TREE
$551M
| $4.37M | 1.84% |
19,905
-5,095
| -20% | -$1.16M |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.34M | 1.82% |
184,262
+46,541
| +34% | +$1.07M |
|
|
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.67M | 1.54% |
98,870
+26,170
| +36% | +$1.26M |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $3.55M | 1.49% |
+14,482
| New | +$3.84M |
|
21
Gildan
GIL
$9.49B
| $3.19M | 1.34% |
+104,910
| New | +$3.24M |
|
22
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.59M | 1.09% |
103,765
-3,671
| -3% | -$87.9K |
|
|
CRCM
23
DELISTED
CARE.COM, INC.
CRCM
| $2.27M | 0.96% |
117,663
-100,237
| -46% | -$1.82M |
|
24
Sprouts Farmers Market
SFM
$7.44B
| $2.25M | 0.95% |
95,835
+9,883
| +11% | +$257K |
|
25
Apple
AAPL
$4.97T
| $2.23M | 0.94% |
56,480
+28
| +0% | +$1.36K |
|
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Diker Management's Q4 2018 Portfolio in Review
As of Q4 2018, Diker Management held 67 positions worth $238M, down 16% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Diker Management's Q4 2018 filing shows 13 new, 15 increased, 10 reduced and 15 closed positions. Its largest new stake was Angi Inc: 41,355 shares worth $6.65M. The largest sale was MINDBODY, Inc. Class A Common Stock, an estimated $7.81M.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
- Diker Management's largest Q4 2018 buy was Angi Inc: 41,355 shares worth $6.65M.
- Diker Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018, an estimated $6.62M increase.
- Diker Management's biggest Q4 2018 reduction was Sotheby's, cutting an estimated $4.84M.
- Diker Management fully exited MINDBODY, Inc. Class A Common Stock in Q4 2018, selling an estimated $7.81M.
- Diker Management's ten largest holdings make up 67% of its $238M portfolio in Q4 2018.
- Diker Management opened 13 new positions and closed 15 in Q4 2018.
- Diker Management's portfolio value fell 16% quarter-over-quarter to $238M.
Based on Diker Management's 13F filing for Q4 2018, filed 14 Feb 2019.