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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
+16.35%
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
$435M
AUM Growth
+$42M
(+11%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
104
New
23
Increased
26
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNS
Sapiens International
SPNS
|
+$6.25M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$5.62M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$5.35M |
| 4 |
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
|
+$4.37M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACTA
Actua Corp
ACTA
|
+$10.4M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$7.63M |
| 3 |
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
|
+$5.75M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$4.71M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.01% |
| 2 | Healthcare | 20.89% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.21B
| $3.44M | 0.79% |
120,624
-20,000
| -14% | -$524K |
|
|
ONVI
27
DELISTED
Onvia, Inc.
ONVI
| $2.78M | 0.64% |
559,988
-2,263
| -0.4% | -$10.8K |
|
|
SREV
28
DELISTED
ServiceSource International, Inc.
SREV
| $2.55M | 0.59% |
304,134
-50,864
| -14% | -$511K |
|
|
TWER
29
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.41M | 0.55% |
40,640
| – | – |
|
30
Medifast
MED
$107M
| $2.36M | 0.54% |
90,445
+9,000
| +11% | +$231K |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $2.29M | 0.53% |
56,500
+15,000
| +36% | +$538K |
|
|
GIG
32
DELISTED
GigPeak, Inc.
GIG
| $2.15M | 0.49% |
+1,405,000
| New | +$2.07M |
|
33
Tucows
TCX
$104M
| $2.03M | 0.47% |
144,908
-196,796
| -58% | -$2.21M |
|
|
FL
34
DELISTED
Foot Locker
FL
| $2.03M | 0.47% |
48,900
| – | – |
|
35
eBay
EBAY
$51.2B
| $1.84M | 0.42% |
+79,596
| New | +$1.76M |
|
|
LF
36
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.75M | 0.4% |
220,383
+184,449
| +513% | +$1.56M |
|
37
CALL
Allot
ALLT
$362M
| $1.51M | 0.35% |
+100,000
| New | +$1.36M |
|
38
Microsoft
MSFT
$2.9T
| $1.41M | 0.32% |
37,673
+155
| +0.4% | +$5.63K |
|
|
STKL
39
DELISTED
SunOpta
STKL
| $1.37M | 0.32% |
137,023
+119,704
| +691% | +$1.15M |
|
|
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
| $1.34M | 0.31% |
22,853
+1,400
| +7% | +$80.8K |
|
41
G-III Apparel Group
GIII
$1.54B
| $1.33M | 0.31% |
35,856
-16,070
| -31% | -$482K |
|
42
Xerox
XRX
$345M
| $1.31M | 0.3% |
40,963
| – | – |
|
43
Travel + Leisure Co
TNL
$4.76B
| $1.27M | 0.29% |
+38,067
| New | +$1.16M |
|
44
FedEx
FDX
$73B
| $1.26M | 0.29% |
8,762
| – | – |
|
|
LOV
45
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.1M | 0.25% |
+177,919
| New | +$1.19M |
|
46
SPDR Gold Trust
GLD
$131B
| $1.05M | 0.24% |
9,043
| – | – |
|
47
Tilly's
TLYS
$114M
| $1.01M | 0.23% |
88,101
+41,816
| +90% | +$567K |
|
|
NWY
48
DELISTED
New York & Co Inc
NWY
| $933K | 0.21% |
213,410
+144,519
| +210% | +$723K |
|
49
Anika Therapeutics
ANIK
$215M
| $923K | 0.21% |
24,200
+800
| +3% | +$24.7K |
|
|
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
| $915K | 0.21% |
+7,640
| New | +$866K |
|
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Diker Management's Q4 2013 Portfolio in Review
As of Q4 2013, Diker Management held 104 positions worth $435M, up 11% from $393M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Diker Management's Q4 2013 filing shows 23 new, 26 increased, 21 reduced and 13 closed positions. Its largest new stake was Sapiens International: 915,000 shares worth $7.05M. The largest sale was Actua Corp, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Diker Management's largest Q4 2013 buy was Sapiens International: 915,000 shares worth $7.05M.
- Diker Management added most to Carbonite Inc in Q4 2013, an estimated $5.62M increase.
- Diker Management's biggest Q4 2013 reduction was Actua Corp, cutting an estimated $10.4M.
- Diker Management fully exited MINDSPEED TECHNOLOGIES INC COM STK in Q4 2013, selling an estimated $5.75M.
- Diker Management's ten largest holdings make up 64% of its $435M portfolio in Q4 2013.
- Diker Management opened 23 new positions and closed 13 in Q4 2013.
- Diker Management's portfolio value rose 11% quarter-over-quarter to $435M.
Based on Diker Management's 13F filing for Q4 2013, filed 14 Feb 2014.