DIKER MANAGEMENT LLC Overview
Diker Management Llc is a hedge fund that manages 699 MM dollars in regulatory AUM and has 17 employees, of which 13 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/03 to 09/30/18. The fund's latest filing disclosed 281MM in positions, representing 40% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 09/30/18. The fund's latest filing disclosed 281MM in positions, representing 40% of the manager's regulatory AUM.
DIKER MANAGEMENT LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DIKER MANAGEMENT LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CMD | 45.25% | Health | -10.89% | -2.63% | 1 | 3% | ||
| MB | 2.77% | Tech | -37.24% | -0.68% | 0 | 4% | ||
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FEATURED IN
DIKER MANAGEMENT LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Charles M. Diker | Managing Member/Chairman | February-2002 |
| Mark N. Diker | Managing Member / Chief Compliance Officer/Chief Executive Officer | January-2003 |
| Kenneth G. Brower | Cfo | October-2008 |
| Edmund A. Hajim | Managing Member/President | November-2009 |
DIKER MANAGEMENT LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
DIKER MANAGEMENT LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy
Diker’s primary strategy is to achieve long term capital appreciation through intensive primary research of small, mid and micro-cap companies that are fundamentally strong and attractively valued.
Diker manages the Funds in five separate strategies. One of the strategies invests primarily in equity securities of small and micro-cap information technology companies, the second strategy invests in securities of small and mid-cap companies generally across technology and consumer companies, and the third strategy is focused on diverse micro-cap companies with limited concentrations in any single position. The fourth and fifth strategies are long only vehicles that invest primarily in technology companies are distinguished by the different liquidity profiles of their investment targets. Specifically, the fifth strategy will seek out attractive companies in need of funding b...
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Investment Strategy
Diker’s primary strategy is to achieve long term capital appreciation through intensive primary research of small, mid and micro-cap companies that are fundamentally strong and attractively valued.
Diker manages the Funds in five separate strategies. One of the strategies invests primarily in equity securities of small and micro-cap information technology companies, the second strategy invests in securities of small and mid-cap companies generally across technology and consumer companies, and the third strategy is focused on diverse micro-cap companies with limited concentrations in any single position. The fourth and fifth strategies are long only vehicles that invest primarily in technology companies are distinguished by the different liquidity profiles of their investment targets. Specifically, the fifth strategy will seek out attractive companies in need of funding b...
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DIKER MANAGEMENT LLC Portfolio Concentration
DIKER MANAGEMENT LLC Location
730 FIFTH AVENUE
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
DIKER MANAGEMENT LLC Contact Information
Phone Number: 212-904-0321
Fax Number: 212-308-6891
Website: http://www.dikerllc.com
Fax Number: 212-308-6891
Website: http://www.dikerllc.com
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