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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
+9.38%
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
$323M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$58.6M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$19.6M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$13.1M |
| 5 |
Allot
ALLT
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.5% |
| 2 | Healthcare | 19.15% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.4B
| $3.36M | 1.04% |
+153,589
| New | +$3.4M |
|
|
TNGO
27
DELISTED
Tangoe, Inc.
TNGO
| $3.1M | 0.96% |
+200,941
| New | +$2.76M |
|
|
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.96M | 0.92% |
+476,909
| New | +$3.09M |
|
|
SREV
29
DELISTED
ServiceSource International, Inc.
SREV
| $2.85M | 0.88% |
+305,452
| New | +$2.22M |
|
30
Tucows
TCX
$108M
| $2.83M | 0.87% |
+380,241
| New | +$2.87M |
|
|
ONVI
31
DELISTED
Onvia, Inc.
ONVI
| $2.69M | 0.83% |
+577,756
| New | +$2.57M |
|
|
TWER
32
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.35M | 0.73% |
+46,140
| New | +$2.19M |
|
33
Medifast
MED
$110M
| $2.1M | 0.65% |
+81,445
| New | +$2.14M |
|
|
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.08M | 0.64% |
+134,000
| New | +$2.05M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $1.66M | 0.51% |
+27,100
| New | +$1.55M |
|
36
Microsoft
MSFT
$3.35T
| $1.62M | 0.5% |
+46,828
| New | +$1.53M |
|
|
LF
37
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.38M | 0.43% |
+140,487
| New | +$1.27M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $1.29M | 0.4% |
+51,500
| New | +$1.31M |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $1.1M | 0.34% |
+24,953
| New | +$1.11M |
|
40
SPDR Gold Trust
GLD
$133B
| $1.08M | 0.33% |
+9,043
| New | +$1.24M |
|
|
BEBE
41
DELISTED
Bebe Stores Inc
BEBE
| $1.04M | 0.32% |
+18,620
| New | +$963K |
|
42
G-III Apparel Group
GIII
$1.55B
| $1.01M | 0.31% |
+42,000
| New | +$900K |
|
|
EMKR
43
DELISTED
Emcore Corp
EMKR
| $1M | 0.31% |
+27,770
| New | +$1.14M |
|
|
PIOI
44
DELISTED
Active Power Inc
PIOI
| $981K | 0.3% |
+234,615
| New | +$1.02M |
|
45
Xerox
XRX
$456M
| $979K | 0.3% |
+40,963
| New | +$957K |
|
|
STKL
46
DELISTED
SunOpta
STKL
| $926K | 0.29% |
+122,045
| New | +$914K |
|
47
FedEx
FDX
$73B
| $864K | 0.27% |
+8,762
| New | +$851K |
|
|
ITI
48
DELISTED
Iteris, Inc.
ITI
| $831K | 0.26% |
+464,218
| New | +$793K |
|
49
Lantronix
LTRX
$239M
| $811K | 0.25% |
+513,501
| New | +$944K |
|
50
Cisco
CSCO
$448B
| $704K | 0.22% |
+28,942
| New | +$651K |
|
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Diker Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diker Management, which disclosed 77 positions worth $323M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Cantel Medical Corporation: 2,707,875 shares worth $61.1M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Healthcare and Industrials.
- Diker Management's largest Q2 2013 buy was Cantel Medical Corporation: 2,707,875 shares worth $61.1M.
- Diker Management's ten largest holdings make up 62% of its $323M portfolio in Q2 2013.
- Diker Management disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Diker Management's 13F filing for Q2 2013, filed 14 Aug 2013.