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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
+6.92%
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
$164M
AUM Growth
-$73.8M
(-31%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-48%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
63
New
11
Increased
7
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$5.92M |
| 2 |
Pegasystems
PEGA
|
+$4.42M |
| 3 |
RP
RealPage, Inc.
RP
|
+$4.39M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$3.7M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$14.9M |
| 2 |
Etsy
ETSY
|
+$6.61M |
| 3 |
Monro
MNRO
|
+$5.62M |
| 4 |
Regis Corp
RGS
|
+$5.55M |
| 5 |
Live Nation Entertainment
LYV
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.39% |
| 2 | Technology | 24.56% |
| 3 | Communication Services | 11.11% |
| 4 | Industrials | 10.09% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $79M | 48.17% |
1,181,443
-196,173
| -14% | -$14.9M |
|
|
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.82M | 5.99% |
309,409
+125,147
| +68% | +$3.7M |
|
|
MIME
3
DELISTED
Mimecast Limited
MIME
| $8.08M | 4.93% |
170,638
-69,500
| -29% | -$2.92M |
|
4
Angi Inc
ANGI
$247M
| $8.07M | 4.92% |
52,255
+10,900
| +26% | +$1.77M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.11M | 4.33% |
94,807
-59,939
| -39% | -$3.91M |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.01M | 3.66% |
+82,000
| New | +$5.92M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.36M | 3.26% |
38,541
+2,000
| +5% | +$310K |
|
|
8
Pegasystems
PEGA
$5.09B
| $4.88M | 2.97% |
+150,000
| New | +$4.42M |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $4.64M | 2.83% |
+76,500
| New | +$4.39M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $3.55M | 2.16% |
87,000
-97,000
| -53% | -$3.35M |
|
|
RST
11
DELISTED
ROSETTA STONE INC
RST
| $3.02M | 1.84% |
+138,000
| New | +$2.41M |
|
12
Apple
AAPL
$4.97T
| $2.68M | 1.64% |
56,512
+32
| +0.1% | +$1.36K |
|
13
LivePerson
LPSN
$22M
| $2.62M | 1.59% |
+6,008
| New | +$2.25M |
|
|
ASAP
14
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.48M | 1.51% |
+10,105
| New | +$2.42M |
|
15
HealthEquity
HQY
$8.71B
| $2.44M | 1.49% |
33,000
+12,500
| +61% | +$879K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $1.91M | 1.17% |
+42,000
| New | +$1.9M |
|
17
Microsoft
MSFT
$2.9T
| $1.81M | 1.1% |
15,351
| – | – |
|
18
FedEx
FDX
$73B
| $1.57M | 0.96% |
8,664
-140
| -2% | -$24.7K |
|
19
Green Dot
GDOT
$750M
| $1.46M | 0.89% |
+24,000
| New | +$1.67M |
|
20
Anika Therapeutics
ANIK
$215M
| $1.09M | 0.66% |
35,987
+1,032
| +3% | +$35.3K |
|
21
3M
MMM
$91.8B
| $818K | 0.5% |
4,706
| – | – |
|
22
General Motors
GM
$80.9B
| $743K | 0.45% |
20,019
+5
| +0% | +$190 |
|
23
LendingTree
TREE
$551M
| $740K | 0.45% |
2,105
-17,800
| -89% | -$5.37M |
|
24
ANI Pharmaceuticals
ANIP
$1.86B
| $592K | 0.36% |
8,391
| – | – |
|
25
Thermo Fisher Scientific
TMO
$214B
| $465K | 0.28% |
1,700
| – | – |
|
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Diker Management's Q1 2019 Portfolio in Review
As of Q1 2019, Diker Management held 63 positions worth $164M, down 31% from $238M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Diker Management withdrew a net $78.8M in Q1 2019, closing 26 positions and reducing 6 holdings. Its most notable exit was Etsy, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Diker Management opened a new position in Medidata Solutions, Inc. worth $6.01M.
- Diker Management's largest Q1 2019 buy was Medidata Solutions, Inc.: 82,000 shares worth $6.01M.
- Diker Management added most to Pluralsight, Inc. Class A Common Stock in Q1 2019, an estimated $3.7M increase.
- Diker Management's biggest Q1 2019 reduction was Cantel Medical Corporation, cutting an estimated $14.9M.
- Diker Management fully exited Etsy in Q1 2019, selling an estimated $6.61M.
- Diker Management's ten largest holdings make up 83% of its $164M portfolio in Q1 2019.
- Diker Management opened 11 new positions and closed 26 in Q1 2019.
- Diker Management's portfolio value fell 31% quarter-over-quarter to $164M.
Based on Diker Management's 13F filing for Q1 2019, filed 15 May 2019.