DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
-0.61%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$469M
AUM Growth
+$469M
(+5.8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
108
New
15
Increased
30
Reduced
28
Closed
16
Top Buys
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$5.91M |
| 2 |
Commault Systems
CVLT
|
$5.3M |
| 3 |
Allot
ALLT
|
$5.11M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.89M |
| 5 |
DWCH
Datawatch Corp
DWCH
|
$3.32M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$4.74M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.83M |
| 3 |
MERU
MERU NETWORKS INC COM STK (DE)
MERU
|
$3.58M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
$2.32M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$1.99M |
Sector Composition
| 1 | Technology | 54.91% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Industrials | 4.11% |
| 5 | Materials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSYS
26
DELISTED
Radisys Corp
RSYS
| $5.31M | 1.03% |
1,989,598
-227,472
| -10% | -$607K |
|
27
Signet Jewelers
SIG
$3.65B
| $5.07M | 0.98% |
44,500
+12,500
| +39% | +$1.42M |
|
28
Monro
MNRO
$505M
| $4.84M | 0.94% |
99,774
| – | – |
|
29
Radware
RDWR
$1.06B
| $4.44M | 0.86% |
251,207
-63,572
| -20% | -$1.12M |
|
30
G-III Apparel Group
GIII
$1.17B
| $4.27M | 0.83% |
103,040
+39,600
| +62% | +$1.64M |
|
31
Burlington
BURL
$18.5B
| $4.11M | 0.8% |
103,200
-5,000
| -5% | -$199K |
|
|
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
| $3.99M | 0.77% |
31,843
+10,000
| +46% | +$1.25M |
|
|
DDC
33
DELISTED
Dominion Diamond Corporation
DDC
| $3.96M | 0.77% |
278,271
+40,000
| +17% | +$570K |
|
34
Corpay
CPAY
$22.6B
| $3.84M | 0.74% |
27,000
+11,000
| +69% | +$1.56M |
|
35
eBay
EBAY
$41.2B
| $3.68M | 0.71% |
154,221
+111,672
| +262% | +$2.66M |
|
36
XPO
XPO
$14.8B
| $3.58M | 0.69% |
274,682
+202,397
| +280% | +$2.64M |
|
37
Constellium
CSTM
$1.93B
| $3.53M | 0.68% |
143,234
+100,250
| +233% | +$2.47M |
|
38
Smith Micro Software
SMSI
$15.2M
| $3.28M | 0.64% |
+137,085
| New | +$3.28M |
|
|
GIG
39
DELISTED
GigPeak, Inc.
GIG
| $3.14M | 0.61% |
2,597,929
+231,307
| +10% | +$280K |
|
|
CYRN
40
DELISTED
CYREN Ltd.
CYRN
| $3.02M | 0.59% |
+68,900
| New | +$3.02M |
|
|
IKAN
41
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $3.02M | 0.58% |
854,914
-69,123
| -7% | -$244K |
|
42
Sensata Technologies
ST
$4.63B
| $2.75M | 0.53% |
61,853
| – | – |
|
43
Travel + Leisure Co
TNL
$4.06B
| $2.61M | 0.51% |
71,139
| – | – |
|
|
ONVI
44
DELISTED
Onvia, Inc.
ONVI
| $2.56M | 0.5% |
554,988
-200
| -0% | -$922 |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.48% |
84,823
+10,000
| +13% | +$293K |
|
|
DTRM
46
DELISTED
Determine, Inc. Common Stock
DTRM
| $2.33M | 0.45% |
388,364
+176,459
| +83% | +$1.06M |
|
47
Akamai
AKAM
$11.1B
| $2.27M | 0.44% |
+37,956
| New | +$2.27M |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.24M | 0.43% |
+60,000
| New | +$2.24M |
|
|
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
| $1.82M | 0.35% |
+37,237
| New | +$1.82M |
|
50
Microsoft
MSFT
$3.76T
| $1.75M | 0.34% |
37,773
| – | – |
|