DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
+16.29%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$433M
AUM Growth
+$433M
(+17%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
103
New
22
Increased
27
Reduced
20
Closed
12
Top Buys
| 1 |
Sapiens International
SPNS
|
$7.06M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$6.15M |
| 3 |
CARB
Carbonite Inc
CARB
|
$5.15M |
| 4 |
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
|
$4.7M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.31M |
Top Sells
| 1 |
Tucows
TCX
|
$17.1M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$11.4M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$9.39M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$7.08M |
| 5 |
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
|
$5.75M |
Sector Composition
| 1 | Technology | 44.47% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $3.45M | 0.79% | 120,624 -20,000 | -14% | -$571K |
|
|
ONVI
27
DELISTED
Onvia, Inc.
ONVI
| $2.78M | 0.64% | 559,988 -2,263 | -0.4% | -$11.2K |
|
|
SREV
28
DELISTED
ServiceSource International, Inc.
SREV
| $2.55M | 0.59% | 304,134 -50,864 | -14% | -$426K |
|
|
TWER
29
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.41M | 0.55% | 812,790 | – | – |
|
30
Medifast
MED
$154M
| $2.36M | 0.54% | 90,445 +9,000 | +11% | +$235K |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $2.29M | 0.53% | 56,500 +15,000 | +36% | +$607K |
|
|
GIG
32
DELISTED
GigPeak, Inc.
GIG
| $2.15M | 0.49% | +1,405,000 | New | +$2.15M |
|
|
33
Tucows
TCX
$203M
| $2.03M | 0.47% | 144,908 -1,221,908 | -89% | -$17.1M |
|
34
Foot Locker
FL
$2.36B
| $2.03M | 0.47% | 48,900 | – | – |
|
35
eBay
EBAY
$41.4B
| $1.84M | 0.42% | +33,500 | New | +$1.84M |
|
|
LF
36
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.75M | 0.4% | 220,383 +184,449 | +513% | +$1.46M |
|
37
Microsoft
MSFT
$3.77T
| $1.41M | 0.32% | 37,673 +155 | +0.4% | +$5.8K |
|
|
STKL
38
SunOpta
STKL
$741M
| $1.37M | 0.32% | 137,023 +119,704 | +691% | +$1.2M |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $1.34M | 0.31% | 22,853 +1,400 | +7% | +$81.8K |
|
40
G-III Apparel Group
GIII
$1.17B
| $1.33M | 0.31% | 17,928 -8,035 | -31% | -$594K |
|
41
Xerox
XRX
$501M
| $1.31M | 0.3% | 107,940 | – | – |
|
42
Travel + Leisure Co
TNL
$4.11B
| $1.27M | 0.29% | +17,186 | New | +$1.27M |
|
43
FedEx
FDX
$54.5B
| $1.26M | 0.29% | 8,762 | – | – |
|
|
LOV
44
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.1M | 0.25% | +177,919 | New | +$1.1M |
|
45
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.24% | 9,043 | – | – |
|
46
Tilly's
TLYS
$59.4M
| $1.01M | 0.23% | 88,101 +41,816 | +90% | +$479K |
|
|
NWY
47
DELISTED
New York & Co Inc
NWY
| $933K | 0.21% | 213,410 +144,519 | +210% | +$632K |
|
48
Anika Therapeutics
ANIK
$135M
| $923K | 0.21% | 24,200 +800 | +3% | +$30.5K |
|
|
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
| $915K | 0.21% | +7,640 | New | +$915K |
|
|
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
| $864K | 0.2% | +54,457 | New | +$864K |
|