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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
-7.62%
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
$153M
AUM Growth
-$86.7M
(-36%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-47.12%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
40
New
6
Increased
3
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.83M |
| 2 |
Dropbox
DBX
|
+$3.75M |
| 3 |
Fair Isaac
FICO
|
+$2.03M |
| 4 |
PTC
PTC
|
+$1.97M |
| 5 |
PagerDuty
PD
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$16.8M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$14.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.21M |
| 4 |
Angi Inc
ANGI
|
+$7.92M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.1% |
| 2 | Technology | 31.26% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $87.2M | 56.9% |
1,166,243
| – | – |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $8.67M | 5.66% |
240,745
-153,425
| -39% | -$7.31M |
|
3
Tradeweb Markets
TW
$23B
| $6.96M | 4.54% |
188,230
| – | – |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $6.37M | 4.15% |
101,327
-87,000
| -46% | -$5.45M |
|
5
HubSpot
HUBS
$12.9B
| $4.55M | 2.97% |
30,000
-1,990
| -6% | -$358K |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.13M | 2.7% |
66,955
+695
| +1% | +$58.9K |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $3.98M | 2.6% |
111,559
-336,000
| -75% | -$14.6M |
|
|
DOCU
8
DocuSign
DOCU
$11.1B
| $3.74M | 2.44% |
60,400
-50,000
| -45% | -$2.62M |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.74M | 2.44% |
218,500
-141,000
| -39% | -$2.46M |
|
|
10
Dropbox
DBX
$7.78B
| $3.55M | 2.32% |
+176,000
| New | +$3.75M |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.5M | 2.29% |
+103,140
| New | +$3.83M |
|
12
Apple
AAPL
$4.97T
| $2.88M | 1.88% |
51,488
+8
| +0% | +$418 |
|
13
Microsoft
MSFT
$2.9T
| $2.04M | 1.33% |
14,638
-501
| -3% | -$68.9K |
|
|
14
PTC
PTC
$15.3B
| $1.84M | 1.2% |
+27,000
| New | +$1.97M |
|
|
15
Fair Isaac
FICO
$31.8B
| $1.82M | 1.19% |
+6,000
| New | +$2.03M |
|
16
Anika Therapeutics
ANIK
$215M
| $1.68M | 1.1% |
30,587
| – | – |
|
17
General Motors
GM
$80.9B
| $972K | 0.63% |
25,930
+5,906
| +29% | +$227K |
|
|
18
PagerDuty
PD
$830M
| $848K | 0.55% |
+30,000
| New | +$1.15M |
|
19
3M
MMM
$91.8B
| $647K | 0.42% |
4,706
| – | – |
|
20
ANI Pharmaceuticals
ANIP
$1.86B
| $612K | 0.4% |
8,391
| – | – |
|
21
D.R. Horton
DHI
$41.2B
| $584K | 0.38% |
11,070
| – | – |
|
22
Thermo Fisher Scientific
TMO
$214B
| $422K | 0.28% |
1,450
| – | – |
|
23
Comcast
CMCSA
$87.3B
| $386K | 0.25% |
8,558
| – | – |
|
24
Illinois Tool Works
ITW
$84.1B
| $344K | 0.22% |
2,200
| – | – |
|
25
Roku
ROKU
$21.6B
| $305K | 0.2% |
+3,000
| New | +$367K |
|
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Diker Management's Q3 2019 Portfolio in Review
As of Q3 2019, Diker Management held 40 positions worth $153M, down 36% from $240M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Diker Management withdrew a net $72.2M in Q3 2019, closing 7 positions and reducing 7 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Diker Management opened a new position in Talend S.A. American Depositary Shares worth $3.5M.
- Diker Management's largest Q3 2019 buy was Talend S.A. American Depositary Shares: 103,140 shares worth $3.5M.
- Diker Management added most to General Motors in Q3 2019, an estimated $227K increase.
- Diker Management's biggest Q3 2019 reduction was Mimecast Limited, cutting an estimated $14.6M.
- Diker Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $16.8M.
- Diker Management's ten largest holdings make up 87% of its $153M portfolio in Q3 2019.
- Diker Management opened 6 new positions and closed 7 in Q3 2019.
- Diker Management's portfolio value fell 36% quarter-over-quarter to $153M.
Based on Diker Management's 13F filing for Q3 2019, filed 14 Nov 2019.