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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
+2.33%
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
$155M
AUM Growth
+$1.2M
Cap. Flow
-$1.99M
Cap. Flow %
-1.29%
Top 10 Hldgs %
88.75%
Holding
39
New
6
Increased
3
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.19M
2
ZEN
ZENDESK INC
ZEN
+$7.43M
3
VEEV icon
Veeva Systems
VEEV
+$5.07M
4
COUP
Coupa Software Incorporated
COUP
+$4.07M
5
FICO icon
Fair Isaac
FICO
+$3.03M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$6.37M
2
SMAR
Smartsheet Inc.
SMAR
+$4.59M
3
MIME
Mimecast Limited
MIME
+$3.98M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.71M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 58.21%
2 Technology 34.19%
3 Financials 4.57%
4 Consumer Discretionary 1.2%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$82.5M 53.42%
1,164,243
-2,000
-0.2% -$145K
HUBS icon
2
HubSpot
HUBS
$12.9B
$13.2M 8.57%
83,500
+53,500
+178% +$8.19M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$7.78M 5.03%
+101,494
New +$7.43M
TW icon
4
Tradeweb Markets
TW
$23B
$6.64M 4.3%
143,230
-45,000
-24% -$1.94M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$5.83M 3.77%
129,745
-111,000
-46% -$4.59M
FICO icon
6
Fair Isaac
FICO
$31.8B
$5.62M 3.64%
15,001
+9,001
+150% +$3.03M
VEEV icon
7
Veeva Systems
VEEV
$33.8B
$4.85M 3.14%
+34,500
New +$5.07M
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$4.17M 2.7%
+28,500
New +$4.07M
AAPL icon
9
Apple
AAPL
$4.97T
$3.78M 2.45%
51,488
– –
DOCU
10
DocuSign
DOCU
$11.1B
$2.7M 1.75%
36,400
-24,000
-40% -$1.65M
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.31M 1.49%
14,638
– –
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.21M 1.43%
56,420
-46,720
-45% -$1.72M
DBX icon
13
Dropbox
DBX
$7.78B
$2.19M 1.42%
122,270
-53,730
-31% -$1.01M
ESTC icon
14
Elastic
ESTC
$6.7B
$1.54M 1%
+24,000
New +$1.76M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.48M 0.96%
18,955
-48,000
-72% -$3.71M
ANIK icon
16
Anika Therapeutics
ANIK
$215M
$1.07M 0.69%
20,582
-10,005
-33% -$581K
GM icon
17
General Motors
GM
$80.9B
$949K 0.61%
25,930
– –
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
$795K 0.51%
44,500
-174,000
-80% -$3.06M
MMM icon
19
3M
MMM
$91.8B
$694K 0.45%
4,706
– –
DHI icon
20
D.R. Horton
DHI
$41.2B
$584K 0.38%
11,070
– –
ANIP icon
21
ANI Pharmaceuticals
ANIP
$1.86B
$530K 0.34%
8,601
+210
+3% +$13.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$471K 0.3%
1,450
– –
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$395K 0.26%
2,200
– –
CMCSA icon
24
Comcast
CMCSA
$87.3B
$385K 0.25%
8,558
– –
TJX icon
25
TJX Companies
TJX
$179B
$311K 0.2%
5,100
– –
1
2

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Diker Management's Q4 2019 Portfolio in Review

As of Q4 2019, Diker Management held 39 positions worth $155M, up 0.78% from $153M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Diker Management's Q4 2019 filing shows 6 new, 3 increased, 9 reduced and 7 closed positions. Its largest new stake was ZENDESK INC: 101,494 shares worth $7.78M. The largest sale was RealPage, Inc., an estimated $6.37M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Diker Management's largest Q4 2019 buy was ZENDESK INC: 101,494 shares worth $7.78M.
  • Diker Management added most to HubSpot in Q4 2019, an estimated $8.19M increase.
  • Diker Management's biggest Q4 2019 reduction was Smartsheet Inc., cutting an estimated $4.59M.
  • Diker Management fully exited RealPage, Inc. in Q4 2019, selling an estimated $6.37M.
  • Diker Management's ten largest holdings make up 89% of its $155M portfolio in Q4 2019.
  • Diker Management opened 6 new positions and closed 7 in Q4 2019.
  • Diker Management's portfolio value rose 0.78% quarter-over-quarter to $155M.

Based on Diker Management's 13F filing for Q4 2019, filed 14 Feb 2020.