DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
+0.27%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$430M
AUM Growth
-$2.58M
(-0.6%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
114
New
23
Increased
30
Reduced
29
Closed
17
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$8.54M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.28M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$5.15M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.09M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$3.95M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$34.5M |
| 2 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$14.5M |
| 3 |
Skyworks Solutions
SWKS
|
$3.45M |
| 4 |
SQNS
Sequans Communications
SQNS
|
$2.82M |
| 5 |
Radware
RDWR
|
$2.51M |
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Healthcare | 20.95% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Industrials | 4.36% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.89% |
+89,429
| New | +$4.09M |
|
|
RSYS
27
DELISTED
Radisys Corp
RSYS
| $3.95M | 0.86% |
+1,100,000
| New | +$3.95M |
|
|
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.41M | 0.74% |
+503,600
| New | +$3.41M |
|
|
ONVI
29
DELISTED
Onvia, Inc.
ONVI
| $2.97M | 0.64% |
555,888
-4,100
| -0.7% | -$21.9K |
|
30
Signet Jewelers
SIG
$3.65B
| $2.96M | 0.64% |
+28,000
| New | +$2.96M |
|
|
YUME
31
DELISTED
YuMe, Inc.
YUME
| $2.9M | 0.63% |
+396,669
| New | +$2.9M |
|
|
GIG
32
DELISTED
GigPeak, Inc.
GIG
| $2.89M | 0.63% |
1,722,363
+317,363
| +23% | +$533K |
|
33
Ulta Beauty
ULTA
$23.8B
| $2.65M | 0.58% |
27,194
+19,176
| +239% | +$1.87M |
|
34
G-III Apparel Group
GIII
$1.17B
| $2.63M | 0.57% |
73,440
+37,584
| +105% | +$1.34M |
|
35
Corpay
CPAY
$22.6B
| $2.53M | 0.55% |
+22,000
| New | +$2.53M |
|
36
Travel + Leisure Co
TNL
$4.06B
| $2.28M | 0.49% |
68,924
+30,857
| +81% | +$1.02M |
|
|
SREV
37
DELISTED
ServiceSource International, Inc.
SREV
| $2.17M | 0.47% |
257,364
-46,770
| -15% | -$395K |
|
|
BCOV
38
DELISTED
Brightcove, Inc.
BCOV
| $2.07M | 0.45% |
210,915
-51,875
| -20% | -$510K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.45% |
74,823
+44,823
| +149% | +$1.23M |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $2.03M | 0.44% |
56,500
| – | – |
|
|
IHS
41
DELISTED
IHS INC CL-A COM STK
IHS
| $1.93M | 0.42% |
15,843
+8,203
| +107% | +$997K |
|
|
TWER
42
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.91M | 0.41% |
40,640
| – | – |
|
43
eBay
EBAY
$41.2B
| $1.82M | 0.39% |
78,189
-1,407
| -2% | -$32.7K |
|
44
Sensata Technologies
ST
$4.63B
| $1.7M | 0.37% |
+39,853
| New | +$1.7M |
|
45
Autodesk
ADSK
$67.6B
| $1.69M | 0.37% |
+34,400
| New | +$1.69M |
|
46
Microsoft
MSFT
$3.76T
| $1.55M | 0.34% |
37,773
+100
| +0.3% | +$4.1K |
|
|
RVBD
47
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.5M | 0.32% |
75,900
+46,000
| +154% | +$907K |
|
|
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.32M | 0.29% |
17,684
+8,921
| +102% | +$666K |
|
49
Burlington
BURL
$18.5B
| $1.25M | 0.27% |
+42,200
| New | +$1.25M |
|
50
Xerox
XRX
$478M
| $1.19M | 0.26% |
39,977
-986
| -2% | -$29.4K |
|