DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
+3.13%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$443M
AUM Growth
+$443M
(+3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
116
New
19
Increased
30
Reduced
25
Closed
23
Top Buys
| 1 |
Commault Systems
CVLT
|
$7.53M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.68M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$4.74M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$3.9M |
Top Sells
| 1 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$13.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.68M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$5.31M |
| 4 |
TechTarget
TTGT
|
$3.61M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.47M |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Healthcare | 21.81% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 3.94% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 1.02% |
74,613
+3,400
| +5% | +$213K |
|
|
IKAN
27
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $3.93M | 0.86% |
9,240,374
| – | – |
|
28
Autodesk
ADSK
$67.9B
| $3.91M | 0.86% |
69,400
+35,000
| +102% | +$1.97M |
|
|
DWCH
29
DELISTED
Datawatch Corp
DWCH
| $3.87M | 0.85% |
+258,440
| New | +$3.87M |
|
|
MERU
30
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $3.58M | 0.78% |
972,566
-551,651
| -36% | -$2.03M |
|
31
Signet Jewelers
SIG
$3.65B
| $3.54M | 0.77% |
32,000
+4,000
| +14% | +$442K |
|
32
Burlington
BURL
$18.5B
| $3.45M | 0.75% |
108,200
+66,000
| +156% | +$2.1M |
|
|
DDC
33
DELISTED
Dominion Diamond Corporation
DDC
| $3.44M | 0.75% |
+238,271
| New | +$3.44M |
|
|
GIG
34
DELISTED
GigPeak, Inc.
GIG
| $3.24M | 0.71% |
2,366,622
+644,259
| +37% | +$883K |
|
|
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
| $2.96M | 0.65% |
21,843
+6,000
| +38% | +$814K |
|
36
Sensata Technologies
ST
$4.63B
| $2.89M | 0.63% |
61,853
+22,000
| +55% | +$1.03M |
|
37
G-III Apparel Group
GIII
$1.17B
| $2.59M | 0.57% |
31,720
-5,000
| -14% | -$408K |
|
|
ONVI
38
DELISTED
Onvia, Inc.
ONVI
| $2.57M | 0.56% |
555,188
-700
| -0.1% | -$3.24K |
|
39
Travel + Leisure Co
TNL
$4.06B
| $2.43M | 0.53% |
32,117
+1,000
| +3% | +$75.7K |
|
40
Corpay
CPAY
$22.6B
| $2.11M | 0.46% |
16,000
-6,000
| -27% | -$791K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.97M | 0.43% |
74,823
| – | – |
|
|
RAX
42
DELISTED
Rackspace Hosting Inc
RAX
| $1.82M | 0.4% |
54,020
-102,980
| -66% | -$3.47M |
|
|
CRDS
43
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.62M | 0.35% |
489,169
+136,045
| +39% | +$451K |
|
44
Microsoft
MSFT
$3.76T
| $1.58M | 0.34% |
37,773
| – | – |
|
|
SIRO
45
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.46M | 0.32% |
17,684
| – | – |
|
46
National CineMedia
NCMI
$419M
| $1.4M | 0.31% |
+80,000
| New | +$1.4M |
|
47
Constellium
CSTM
$1.93B
| $1.38M | 0.3% |
+42,984
| New | +$1.38M |
|
|
DTRM
48
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.37M | 0.3% |
211,905
+13,364
| +7% | +$86.1K |
|
|
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
| $1.34M | 0.29% |
127,090
-83,825
| -40% | -$884K |
|
50
Xerox
XRX
$478M
| $1.32M | 0.29% |
106,340
+1,000
| +0.9% | +$12.4K |
|