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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
-0.67%
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
$516M
AUM Growth
+$58.4M
Cap. Flow
+$70.3M
Cap. Flow %
13.64%
Top 10 Hldgs %
55.24%
Holding
111
New
16
Increased
31
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.88M
2
CVLT icon
Commault Systems
CVLT
+$5.42M
3
ALLT icon
Allot
ALLT
+$5.25M
4
RAX
Rackspace Hosting Inc
RAX
+$4.98M
5
SMSI icon
Smith Micro Software
SMSI
+$4.52M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$4.74M
2
SHOR
ShoreTel, Inc.
SHOR
+$3.72M
3
MERU
MERU NETWORKS INC COM STK (DE)
MERU
+$3.58M
4
PRSS
CafePress Inc.
PRSS
+$3.22M
5
EFII
Electronics for Imaging
EFII
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Healthcare 17.63%
3 Consumer Discretionary 6.8%
4 Industrials 3.98%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFX
26
DELISTED
KOFAX LIMITED COM STK
KFX
$5.91M 1.15%
+763,219
New +$5.88M
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$5.89M 1.14%
103,745
+10,046
+11% +$546K
RSYS
28
DELISTED
Radisys Corp
RSYS
$5.31M 1.03%
1,989,598
-227,472
-10% -$698K
SIG icon
29
Signet Jewelers
SIG
$3.72B
$5.07M 0.98%
44,500
+12,500
+39% +$1.38M
MNRO icon
30
Monro
MNRO
$421M
$4.84M 0.94%
99,774
– –
RDWR icon
31
Radware
RDWR
$1.05B
$4.44M 0.86%
251,207
-63,572
-20% -$1.07M
GIII icon
32
G-III Apparel Group
GIII
$1.55B
$4.27M 0.83%
103,040
+39,600
+62% +$1.62M
BURL icon
33
Burlington
BURL
$23.4B
$4.11M 0.8%
103,200
-5,000
-5% -$173K
IHS
34
DELISTED
IHS INC CL-A COM STK
IHS
$3.99M 0.77%
31,843
+10,000
+46% +$1.36M
DDC
35
DELISTED
Dominion Diamond Corporation
DDC
$3.96M 0.77%
278,271
+40,000
+17% +$558K
CPAY icon
36
Corpay
CPAY
$25.5B
$3.84M 0.74%
27,000
+11,000
+69% +$1.51M
EBAY icon
37
eBay
EBAY
$50.4B
$3.68M 0.71%
154,221
+111,672
+262% +$2.48M
XPO icon
38
XPO
XPO
$23.4B
$3.58M 0.69%
274,682
+202,397
+280% +$2.21M
CSTM icon
39
Constellium
CSTM
$3.89B
$3.52M 0.68%
143,234
+100,250
+233% +$2.89M
SMSI icon
40
Smith Micro Software
SMSI
$13.9M
$3.28M 0.64%
+27,417
New +$4.52M
GIG
41
DELISTED
GigPeak, Inc.
GIG
$3.14M 0.61%
2,597,929
+231,307
+10% +$299K
CYRN
42
DELISTED
CYREN Ltd.
CYRN
$3.02M 0.59%
+68,900
New +$3.36M
IKAN
43
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$3.02M 0.58%
854,914
-69,123
-7% -$258K
ST icon
44
Sensata Technologies
ST
$6.98B
$2.75M 0.53%
61,853
– –
TNL icon
45
Travel + Leisure Co
TNL
$4.61B
$2.61M 0.51%
71,139
– –
ONVI
46
DELISTED
Onvia, Inc.
ONVI
$2.56M 0.5%
554,988
-200
-0% -$902
EMC
47
DELISTED
EMC CORPORATION
EMC
$2.48M 0.48%
84,823
+10,000
+13% +$289K
DTRM
48
DELISTED
Determine, Inc. Common Stock
DTRM
$2.33M 0.45%
388,364
+176,459
+83% +$1.04M
AKAM icon
49
Akamai
AKAM
$16.5B
$2.27M 0.44%
+37,956
New +$2.28M
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.24M 0.43%
+60,000
New +$2.43M
1
2
3 4 5

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Diker Management's Q3 2014 Portfolio in Review

As of Q3 2014, Diker Management held 111 positions worth $516M, up 13% from $457M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diker Management deployed $70.3M of net new capital in Q3 2014, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was KOFAX LIMITED COM STK: 763,219 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ShoreTel, Inc., an estimated $3.72M trimmed.

  • Diker Management's largest Q3 2014 buy was KOFAX LIMITED COM STK: 763,219 shares worth $5.91M.
  • Diker Management added most to Commault Systems in Q3 2014, an estimated $5.42M increase.
  • Diker Management's biggest Q3 2014 reduction was ShoreTel, Inc., cutting an estimated $3.72M.
  • Diker Management fully exited Gigamon Inc. in Q3 2014, selling an estimated $4.74M.
  • Diker Management's ten largest holdings make up 55% of its $516M portfolio in Q3 2014.
  • Diker Management opened 16 new positions and closed 17 in Q3 2014.
  • Diker Management's portfolio value rose 13% quarter-over-quarter to $516M.

Based on Diker Management's 13F filing for Q3 2014, filed 14 Nov 2014.