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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
+0.26%
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
$461M
AUM Growth
+$26M
(+6%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
118
New
27
Increased
30
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
+$8.72M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$5.85M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$5.63M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.22M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$34.5M |
| 2 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
+$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.44M |
| 4 |
SQNS
Sequans Communications SA
SQNS
|
+$2.67M |
| 5 |
Radware
RDWR
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.3% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 4.34% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Micron Technology
MU
$988B
| $5.35M | 1.16% |
+226,000
| New | +$5.37M |
|
|
SQNS
27
Sequans Communications SA
SQNS
$37.1M
| $5.31M | 1.15% |
18,817
-10,006
| -35% | -$2.67M |
|
|
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
| $5.15M | 1.12% |
+157,000
| New | +$5.63M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.89% |
+89,429
| New | +$4.22M |
|
|
RSYS
30
DELISTED
Radisys Corp
RSYS
| $3.95M | 0.86% |
+1,100,000
| New | +$3.63M |
|
|
WIFI
31
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.41M | 0.74% |
+503,600
| New | +$3.17M |
|
|
ONVI
32
DELISTED
Onvia, Inc.
ONVI
| $2.97M | 0.64% |
555,888
-4,100
| -0.7% | -$21.1K |
|
33
Signet Jewelers
SIG
$3.72B
| $2.96M | 0.64% |
+28,000
| New | +$2.44M |
|
|
YUME
34
DELISTED
YuMe, Inc.
YUME
| $2.9M | 0.63% |
+396,669
| New | +$2.86M |
|
|
GIG
35
DELISTED
GigPeak, Inc.
GIG
| $2.89M | 0.63% |
1,722,363
+317,363
| +23% | +$522K |
|
36
Ulta Beauty
ULTA
$22.2B
| $2.65M | 0.58% |
27,194
+19,176
| +239% | +$1.73M |
|
37
G-III Apparel Group
GIII
$1.55B
| $2.63M | 0.57% |
73,440
+37,584
| +105% | +$1.32M |
|
38
Corpay
CPAY
$25.5B
| $2.53M | 0.55% |
+22,000
| New | +$2.56M |
|
39
Travel + Leisure Co
TNL
$4.61B
| $2.28M | 0.49% |
68,924
+30,857
| +81% | +$1.01M |
|
|
SREV
40
DELISTED
ServiceSource International, Inc.
SREV
| $2.17M | 0.47% |
257,364
-46,770
| -15% | -$393K |
|
|
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
| $2.07M | 0.45% |
210,915
-51,875
| -20% | -$551K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.45% |
74,823
+44,823
| +149% | +$1.17M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $2.03M | 0.44% |
56,500
| – | – |
|
|
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
| $1.93M | 0.42% |
15,843
+8,203
| +107% | +$968K |
|
|
TWER
45
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.91M | 0.41% |
40,640
| – | – |
|
46
eBay
EBAY
$50.4B
| $1.82M | 0.39% |
78,189
-1,407
| -2% | -$32.7K |
|
47
Sensata Technologies
ST
$6.98B
| $1.7M | 0.37% |
+39,853
| New | +$1.59M |
|
48
Autodesk
ADSK
$49.6B
| $1.69M | 0.37% |
+34,400
| New | +$1.78M |
|
49
Microsoft
MSFT
$3.35T
| $1.55M | 0.34% |
37,773
+100
| +0.3% | +$3.75K |
|
|
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.5M | 0.32% |
75,900
+46,000
| +154% | +$919K |
|
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Diker Management's Q1 2014 Portfolio in Review
As of Q1 2014, Diker Management held 118 positions worth $461M, up 6% from $435M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Diker Management deployed $31.9M of net new capital in Q1 2014, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was Magic Software Enterprises: 1,058,917 shares worth $8.54M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was COASTAL CONTACTS INC COMMON SHARES (CANADA), an estimated $11.9M trimmed.
- Diker Management's largest Q1 2014 buy was Magic Software Enterprises: 1,058,917 shares worth $8.54M.
- Diker Management added most to Synchronoss Technologies in Q1 2014, an estimated $5.85M increase.
- Diker Management's biggest Q1 2014 reduction was COASTAL CONTACTS INC COMMON SHARES (CANADA), cutting an estimated $11.9M.
- Diker Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $34.5M.
- Diker Management's ten largest holdings make up 55% of its $461M portfolio in Q1 2014.
- Diker Management opened 27 new positions and closed 18 in Q1 2014.
- Diker Management's portfolio value rose 6% quarter-over-quarter to $461M.
Based on Diker Management's 13F filing for Q1 2014, filed 15 May 2014.