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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
+3.22%
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
$457M
AUM Growth
-$3.29M
(-0.71%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
121
New
21
Increased
29
Reduced
25
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$8.24M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$7.31M |
| 3 |
NXP Semiconductors
NXPI
|
+$6.19M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$4.47M |
| 5 |
YUME
YuMe, Inc.
YUME
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
+$13.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.68M |
| 3 |
SQNS
Sequans Communications SA
SQNS
|
+$5.31M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$3.42M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.12% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 4.11% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
26
DELISTED
Gigamon Inc.
GIMO
| $4.74M | 1.04% |
+247,700
| New | +$4.47M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 1.02% |
93,699
+4,270
| +5% | +$205K |
|
|
IKAN
28
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $3.93M | 0.86% |
924,037
| – | – |
|
29
Autodesk
ADSK
$51.8B
| $3.91M | 0.86% |
69,400
+35,000
| +102% | +$1.78M |
|
|
DWCH
30
DELISTED
Datawatch Corp
DWCH
| $3.87M | 0.85% |
+258,440
| New | +$3.92M |
|
|
MERU
31
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $3.58M | 0.78% |
972,566
-551,651
| -36% | -$2.18M |
|
32
Signet Jewelers
SIG
$3.84B
| $3.54M | 0.77% |
32,000
+4,000
| +14% | +$416K |
|
33
Burlington
BURL
$23.4B
| $3.45M | 0.75% |
108,200
+66,000
| +156% | +$1.91M |
|
|
DDC
34
DELISTED
Dominion Diamond Corporation
DDC
| $3.44M | 0.75% |
+238,271
| New | +$3.11M |
|
|
GIG
35
DELISTED
GigPeak, Inc.
GIG
| $3.24M | 0.71% |
2,366,622
+644,259
| +37% | +$974K |
|
|
IHS
36
DELISTED
IHS INC CL-A COM STK
IHS
| $2.96M | 0.65% |
21,843
+6,000
| +38% | +$749K |
|
37
Sensata Technologies
ST
$6.69B
| $2.89M | 0.63% |
61,853
+22,000
| +55% | +$961K |
|
38
G-III Apparel Group
GIII
$1.54B
| $2.59M | 0.57% |
63,440
-10,000
| -14% | -$377K |
|
|
ONVI
39
DELISTED
Onvia, Inc.
ONVI
| $2.57M | 0.56% |
555,188
-700
| -0.1% | -$3.42K |
|
40
Travel + Leisure Co
TNL
$4.76B
| $2.43M | 0.53% |
71,139
+2,215
| +3% | +$72.7K |
|
41
Corpay
CPAY
$25.7B
| $2.11M | 0.46% |
16,000
-6,000
| -27% | -$733K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.97M | 0.43% |
74,823
| – | – |
|
|
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
| $1.82M | 0.4% |
54,020
-102,980
| -66% | -$3.42M |
|
|
CRDS
44
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.62M | 0.35% |
24,458
+6,802
| +39% | +$327K |
|
45
Microsoft
MSFT
$2.9T
| $1.57M | 0.34% |
37,773
| – | – |
|
|
SIRO
46
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.46M | 0.32% |
17,684
| – | – |
|
47
National CineMedia
NCMI
$378M
| $1.4M | 0.31% |
+8,000
| New | +$1.27M |
|
48
Constellium
CSTM
$3.76B
| $1.38M | 0.3% |
+42,984
| New | +$1.29M |
|
|
DTRM
49
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.36M | 0.3% |
211,905
+13,364
| +7% | +$82.8K |
|
|
BCOV
50
DELISTED
Brightcove, Inc.
BCOV
| $1.34M | 0.29% |
127,090
-83,825
| -40% | -$774K |
|
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Diker Management's Q2 2014 Portfolio in Review
As of Q2 2014, Diker Management held 121 positions worth $457M, down 0.71% from $461M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Diker Management withdrew a net $14M in Q2 2014, closing 26 positions and reducing 25 holdings. Its most notable exit was COASTAL CONTACTS INC COMMON SHARES (CANADA), an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Commault Systems worth $7.53M.
- Diker Management's largest Q2 2014 buy was Commault Systems: 153,100 shares worth $7.53M.
- Diker Management added most to YuMe, Inc. in Q2 2014, an estimated $4M increase.
- Diker Management's biggest Q2 2014 reduction was Rackspace Hosting Inc, cutting an estimated $3.42M.
- Diker Management fully exited COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2014, selling an estimated $13.2M.
- Diker Management's ten largest holdings make up 57% of its $457M portfolio in Q2 2014.
- Diker Management opened 21 new positions and closed 26 in Q2 2014.
- Diker Management's portfolio value fell 0.71% quarter-over-quarter to $457M.
Based on Diker Management's 13F filing for Q2 2014, filed 14 Aug 2014.