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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
+9.76%
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
$240M
AUM Growth
+$75.9M
(+46%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
43
New
6
Increased
8
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$13.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.1M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.88M |
| 4 |
Tradeweb Markets
TW
|
+$7.86M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.01M |
| 2 |
Pegasystems
PEGA
|
+$4.88M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$3.02M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$2.48M |
| 5 |
HealthEquity
HQY
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.46% |
| 2 | Technology | 37.46% |
| 3 | Communication Services | 12.93% |
| 4 | Industrials | 4.85% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $94M | 39.19% |
1,166,243
-15,200
| -1% | -$1.07M |
|
|
MIME
2
DELISTED
Mimecast Limited
MIME
| $20.9M | 8.71% |
447,559
+276,921
| +162% | +$13.2M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $19.1M | 7.95% |
394,170
+307,170
| +353% | +$13.1M |
|
|
PS
4
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16.8M | 7.01% |
554,866
+245,457
| +79% | +$7.88M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $11.1M | 4.62% |
188,327
+111,827
| +146% | +$6.77M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.21M | 3.84% |
59,050
+20,509
| +53% | +$2.79M |
|
|
7
Tradeweb Markets
TW
$23B
| $8.25M | 3.44% |
+188,230
| New | +$7.86M |
|
8
Angi Inc
ANGI
$247M
| $7.92M | 3.3% |
60,893
+8,638
| +17% | +$1.33M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $7.09M | 2.96% |
+59,000
| New | +$6.95M |
|
|
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.93M | 2.47% |
+359,500
| New | +$6.14M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.92M | 2.47% |
66,260
-28,547
| -30% | -$2.25M |
|
12
Palo Alto Networks
PANW
$256B
| $5.56M | 2.32% |
+163,800
| New | +$6.13M |
|
|
DOCU
13
DocuSign
DOCU
$11.1B
| $5.49M | 2.29% |
+110,400
| New | +$5.9M |
|
14
HubSpot
HUBS
$12.9B
| $5.46M | 2.27% |
+31,990
| New | +$5.58M |
|
15
LivePerson
LPSN
$22M
| $4.74M | 1.97% |
11,259
+5,251
| +87% | +$2.24M |
|
16
Apple
AAPL
$4.97T
| $2.55M | 1.06% |
51,480
-5,032
| -9% | -$245K |
|
17
Microsoft
MSFT
$2.9T
| $2.03M | 0.85% |
15,139
-212
| -1% | -$26.9K |
|
18
FedEx
FDX
$73B
| $1.41M | 0.59% |
8,596
-68
| -0.8% | -$11.9K |
|
19
Anika Therapeutics
ANIK
$215M
| $1.24M | 0.52% |
30,587
-5,400
| -15% | -$197K |
|
20
General Motors
GM
$80.9B
| $772K | 0.32% |
20,024
+5
| +0% | +$187 |
|
21
ANI Pharmaceuticals
ANIP
$1.86B
| $690K | 0.29% |
8,391
| – | – |
|
22
3M
MMM
$91.8B
| $682K | 0.28% |
4,706
| – | – |
|
23
D.R. Horton
DHI
$41.2B
| $477K | 0.2% |
11,070
| – | – |
|
24
Thermo Fisher Scientific
TMO
$214B
| $426K | 0.18% |
1,450
-250
| -15% | -$68.9K |
|
25
Comcast
CMCSA
$87.3B
| $362K | 0.15% |
8,558
| – | – |
|
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Diker Management's Q2 2019 Portfolio in Review
As of Q2 2019, Diker Management held 43 positions worth $240M, up 46% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Diker Management deployed $58.5M of net new capital in Q2 2019, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Tradeweb Markets: 188,230 shares worth $8.25M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Everbridge, Inc. Common Stock, an estimated $2.25M trimmed.
- Diker Management's largest Q2 2019 buy was Tradeweb Markets: 188,230 shares worth $8.25M.
- Diker Management added most to Mimecast Limited in Q2 2019, an estimated $13.2M increase.
- Diker Management's biggest Q2 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $2.25M.
- Diker Management fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $6.01M.
- Diker Management's ten largest holdings make up 83% of its $240M portfolio in Q2 2019.
- Diker Management opened 6 new positions and closed 9 in Q2 2019.
- Diker Management's portfolio value rose 46% quarter-over-quarter to $240M.
Based on Diker Management's 13F filing for Q2 2019, filed 14 Aug 2019.