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Diker Management Portfolio holdings

AUM $130M
1-Year Est. Return 97.77%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+97.77%
3 Year Est. Return
+210.37%
5 Year Est. Return
+209.2%
10 Year Est. Return
+977.52%
AUM
$393M
AUM Growth
+$69.1M
Cap. Flow
-$13.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
65.8%
Holding
93
New
16
Increased
18
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$6.23M
2
WDC icon
Western Digital
WDC
+$2.58M
3
CARB
Carbonite Inc
CARB
+$2.34M
4
PRSS
CafePress Inc.
PRSS
+$1.85M
5
FL
Foot Locker
FL
+$1.7M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$8.64M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.52M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.51M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.96M
5
TNGO
Tangoe, Inc.
TNGO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 43.3%
2 Healthcare 22.01%
3 Miscellaneous 21.92%
4 Consumer Discretionary 6.16%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$13.5B
$3.49M 0.89%
140,624
-12,965
-8% -$315K
TCX icon
27
Tucows
TCX
$115M
$3.27M 0.83%
341,704
-38,537
-10% -$321K
WDC icon
28
Western Digital
WDC
$149B
$3.01M 0.77%
62,843
+52,259
+494% +$2.58M
ONVI
29
DELISTED
Onvia, Inc.
ONVI
$2.81M 0.72%
562,251
-15,505
-3% -$77.3K
TWER
30
DELISTED
Towerstream Corporation Common Stock
TWER
$2.32M 0.59%
40,640
-5,500
-12% -$293K
MED icon
31
Medifast
MED
$134M
$2.19M 0.56%
81,445
– –
TNGO
32
DELISTED
Tangoe, Inc.
TNGO
$2.14M 0.54%
89,756
-111,185
-55% -$2.16M
MU icon
33
Micron Technology
MU
$1.05T
$2M 0.51%
114,500
+69,500
+154% +$1.01M
FL
34
DELISTED
Foot Locker
FL
$1.66M 0.42%
+48,900
New +$1.7M
GIII icon
35
G-III Apparel Group
GIII
$1.19B
$1.42M 0.36%
51,926
+9,926
+24% +$253K
YHOO
36
DELISTED
Yahoo Inc
YHOO
$1.38M 0.35%
41,500
-10,000
-19% -$283K
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
$1.27M 0.32%
22,700
+12,100
+114% +$673K
MSFT icon
38
Microsoft
MSFT
$3.69T
$1.25M 0.32%
37,518
-9,310
-20% -$306K
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
$1.22M 0.31%
+440,000
New +$1.1M
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
$1.17M 0.3%
21,453
-3,500
-14% -$179K
GLD icon
41
SPDR Gold Trust
GLD
$145B
$1.16M 0.3%
9,043
– –
XRX icon
42
Xerox
XRX
$454M
$1.11M 0.28%
40,963
– –
FDX icon
43
FedEx
FDX
$73B
$1M 0.25%
8,762
– –
JMBA
44
DELISTED
Jamba, Inc.
JMBA
$831K 0.21%
+62,100
New +$875K
ITI
45
DELISTED
Iteris, Inc.
ITI
$804K 0.2%
439,118
-25,100
-5% -$45.2K
LTRX icon
46
Lantronix
LTRX
$249M
$719K 0.18%
513,501
– –
CSCO icon
47
Cisco
CSCO
$434B
$678K 0.17%
28,942
– –
TLYS icon
48
Tilly's
TLYS
$147M
$672K 0.17%
+46,285
New +$680K
BEBE
49
DELISTED
Bebe Stores Inc
BEBE
$658K 0.17%
10,800
-7,820
-42% -$455K
DLIA
50
DELISTED
DELIA*S INC
DLIA
$630K 0.16%
+520,495
New +$665K
1
2
3 4

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Diker Management's Q3 2013 Portfolio in Review

As of Q3 2013, Diker Management held 93 positions worth $393M, up 21% from $323M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diker Management withdrew a net $13.3M in Q3 2013, closing 12 positions and reducing 31 holdings. Its most notable exit was Axcelis, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Diker Management opened a new position in Foot Locker worth $1.66M.

  • Diker Management's largest Q3 2013 buy was Foot Locker: 48,900 shares worth $1.66M.
  • Diker Management added most to COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q3 2013, an estimated $6.23M increase.
  • Diker Management's biggest Q3 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $6.52M.
  • Diker Management fully exited Axcelis in Q3 2013, selling an estimated $8.64M.
  • Diker Management's ten largest holdings make up 66% of its $393M portfolio in Q3 2013.
  • Diker Management opened 16 new positions and closed 12 in Q3 2013.
  • Diker Management's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Diker Management's 13F filing for Q3 2013, filed 14 Nov 2013.