DIKER MANAGEMENT LLC Overview

Diker Management Llc is an investment advisor 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 09/30/16. The fund's latest filing disclosed 280MM in positions, representing 40% of the manager's regulatory AUM.

DIKER MANAGEMENT LLC StockAlpha

-1.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DIKER MANAGEMENT LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CMN 51.25% Health 4.05% 4.57% 3 5%
AAPL 21.46% Tech -2.29% 0.05% 0 42%
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FEATURED IN
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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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DIKER MANAGEMENT LLC Portfolio Concentration

DIKER MANAGEMENT LLC Location

730 FIFTH AVENUE
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:

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