Diker Management, LLC
Latest statistics and disclosures from DIKER MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMN, Truecar, AAPL, LYV, EGHT, and represent 62.71% of DIKER MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Truecar (+$6.05M), Tree, Paylocity Holding Corporation, PII, AYI, MTN, Paycom Software, SFLY, PRMW, Lions Gate Entmnt Corp cl b non vtg.
- Started 15 new stock positions in Facebook Inc cl a, SPSC, AYI, Xactly, Grubhub, PRMW, * Tivo Corp Com stock, PII, RRGB, Truecar. Lions Gate Entmnt Corp cl b non vtg, MTN, Ellie Mae Inc., JNJ, SFLY.
- Reduced shares in these 10 stocks: CMN (-$27.58M), AAPL (-$7.10M), Ringcentral, Hubspot, Amplify Snack Brands, SHOR, Zendesk, OXM, Alphabet Inc Class C cs, Siteone Landscape Supply Inc Com stock.
- Sold out of its positions in Amplify Snack Brands, BBW, CALD, Evine Live Inc cl a, Hubspot, Izea, New Media Inv Grp, NTRI, OXM, Q2 Holdings. RST, SHOR, Townsquare Media Inc cl a, Zendesk.
- DIKER MANAGEMENT was a net seller of stock by $30.09M.
- DIKER MANAGEMENT has $216.27M in assets under management (AUM), dropping by -7.87%.
DIKER MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Cantel Medical (CMN) | 53.48 | 1.44M -19.00% | 80.10 | 81.14 |
| Truecar | 2.80 | 391000 NEW | 15.47 | 0.00 |
| Apple (AAPL) | 2.34 | 35273 -58.00% | 143.65 | 145.82 |
| Live Nation Entertainment (LYV) | 2.11 | 150000 +42.00% | 30.37 | 34.86 |
| 8x8 (EGHT) | 1.99 | 281715 +16.00% | 15.25 | 15.00 |
| Monro Muffler Brake (MNRO) | 1.97 | 81774 | 52.09 | 45.95 |
| Siteone Landscape Supply Inc Com stock | 1.82 | 81100 -27.00% | 48.41 | 0.00 |
| Paylocity Holding Corporation | 1.67 | 93600 +212.00% | 38.63 | 0.00 |
| Pandora Media Inc | 1.58 | 290000 +32.00% | 11.81 | 0.00 |
| Mgp Ingredients Inc Common Sto | 1.58 | 63000 +76.00% | 54.22 | 0.00 |
| Amazon (AMZN) | 1.48 | 3600 +20.00% | 886.67 | 993.98 |
| Paycom Software | 1.47 | 55200 +169.00% | 57.52 | 0.00 |
| Tree | 1.40 | 24100 +703.00% | 125.35 | 0.00 |
| Alphabet Inc Class C cs | 1.35 | 3525 -40.00% | 829.50 | 0.00 |
| Sotheby's (BID) | 1.17 | 55500 -33.00% | 45.48 | 55.42 |
| Beacon Roofing Supply (BECN) | 1.14 | 50000 -18.00% | 49.16 | 49.09 |
| 2u | 1.14 | 62000 -24.00% | 39.66 | 0.00 |
| CarMax (KMX) | 1.11 | 40500 | 59.21 | 63.38 |
| Polaris Industries (PII) | 1.05 | 27000 NEW | 83.81 | 91.38 |
| Acuity Brands (AYI) | 1.04 | 11000 NEW | 204.00 | 176.56 |
| Vail Resorts (MTN) | 1.02 | 11469 NEW | 191.91 | 209.24 |
| * Commercehub Inc Com Ser C stock | 1.01 | 140438 +26.00% | 15.53 | 0.00 |
| Nv5 Holding | 0.96 | 55284 +139.00% | 37.61 | 0.00 |
| Shutterfly (SFLY) | 0.90 | 40466 NEW | 48.29 | 47.20 |
| Primo Water Corporation (PRMW) | 0.90 | 143247 NEW | 13.58 | 13.51 |
| Wix Com Ltd shs | 0.83 | 26500 -8.00% | 67.89 | 0.00 |
| FedEx Corporation (FDX) | 0.81 | 8924 | 195.20 | 215.36 |
| Allegion Plc equity | 0.81 | 23200 -40.00% | 75.69 | 0.00 |
| Shopify Inc cl a | 0.79 | 25000 -15.00% | 68.08 | 0.00 |
| Lions Gate Entmnt Corp cl b non vtg | 0.73 | 65000 NEW | 24.38 | 0.00 |
| Anika Therapeutics (ANIK) | 0.64 | 31855 | 43.45 | 48.98 |
| Facebook Inc cl a | 0.60 | 9200 NEW | 142.07 | 0.00 |
| SPS Commerce (SPSC) | 0.49 | 18000 NEW | 58.50 | 63.25 |
| Microsoft Corporation (MSFT) | 0.48 | 15751 | 65.84 | 70.53 |
| * Tivo Corp Com stock | 0.48 | 55000 NEW | 18.75 | 0.00 |
| SPDR Gold Trust (GLD) | 0.44 | 7930 | 118.66 | 118.36 |
| Ellie Mae Inc. | 0.43 | 9300 NEW | 100.32 | 0.00 |
| Ringcentral | 0.39 | 29654 -81.00% | 28.29 | 0.00 |
| Xactly | 0.39 | 71000 NEW | 11.90 | 0.00 |
| 3M Company (MMM) | 0.35 | 3935 | 191.36 | 212.61 |
| Brightcove | 0.30 | 71802 -50.00% | 8.90 | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | 0.28 | 10500 NEW | 58.48 | 67.00 |
| Channeladvisor | 0.26 | 49566 -71.00% | 11.16 | 0.00 |
| Stamps (STMP) | 0.19 | 3500 -22.00% | 118.29 | 151.25 |
| Foundation Medicine | 0.18 | 12000 -11.00% | 32.25 | 0.00 |
| Grubhub | 0.17 | 11000 NEW | 32.91 | 0.00 |
| Biosante Pharmaceuticals | 0.16 | 7050 -12.00% | 49.50 | 0.00 |
| Comcast Corporation (CMCSA) | 0.15 | 8606 +100.00% | 37.65 | 39.59 |
| Goldman Sachs (GS) | 0.15 | 1400 | 230.00 | 220.44 |
| Lions Gate Entmnt Corp cl a vtg | 0.15 | 12000 -45.00% | 26.58 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.14 | 1900 | 153.68 | 173.23 |
| Illinois Tool Works (ITW) | 0.13 | 2200 | 132.27 | 145.34 |
| Cancer Genetics | 0.12 | 63315 +71.00% | 4.11 | 0.00 |
| Chevron Corporation (CVX) | 0.11 | 2156 | 107.14 | 104.14 |
| Johnson & Johnson (JNJ) | 0.10 | 1700 NEW | 124.71 | 136.34 |
| Procter & Gamble Company (PG) | 0.10 | 2424 | 89.93 | 89.36 |
| TJX Companies (TJX) | 0.10 | 2720 | 78.68 | 69.94 |
| Commercehub Inc Com Ser A stock | 0.07 | 10000 -66.00% | 15.50 | 0.00 |
| Dhx Media Ltd Com Stk | 0.03 | 15000 -92.00% | 3.87 | 0.00 |
| Sequential Brnds | 0.03 | 14980 -84.00% | 3.87 | 0.00 |
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Past 13F-HR SEC Filings for DIKER MANAGEMENT
- DIKER MANAGEMENT 2016 Q4 filed Feb. 14, 2017
- DIKER MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- DIKER MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- DIKER MANAGEMENT 2016 Q1 filed May 16, 2016
- DIKER MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- DIKER MANAGEMENT 2014 Q1 filed May 15, 2014
- Diker Management 2012 Q3 filed Nov. 14, 2012
- Diker Management 2012 Q1 filed May 15, 2012
- Diker Management 2011 Q4 filed Feb. 14, 2012
- Diker Management 2011 Q3 filed Nov. 14, 2011
- Diker Management 2011 Q2 filed Aug. 15, 2011
- Diker Management 2011 Q1 filed May 16, 2011
- Diker Management 2010 Q4 filed Feb. 14, 2011