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Diker Management Portfolio holdings

AUM $130M
1-Year Est. Return 97.77%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+97.77%
3 Year Est. Return
+210.37%
5 Year Est. Return
+209.2%
10 Year Est. Return
+977.52%
AUM
$513M
AUM Growth
-$3.02M
Cap. Flow
-$4.95M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.59%
Holding
114
New
20
Increased
26
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$7.41M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.7M
3
EMWP
Eros Media World PLC
EMWP
+$3.77M
4
JIVE
Jive Software, Inc.
JIVE
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.39M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$13M
2
CRNT icon
Ceragon Networks
CRNT
+$8.41M
3
KFX
KOFAX LIMITED COM STK
KFX
+$5.91M
4
CARB
Carbonite Inc
CARB
+$5.67M
5
CSTM icon
Constellium
CSTM
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 56.14%
2 Healthcare 21.96%
3 Consumer Discretionary 7.94%
4 Industrials 4.36%
5 Miscellaneous 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$149B
$4.92M 0.96%
58,854
-46,569
-44% -$3.52M
SSNI
27
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.81M 0.94%
+570,753
New +$4.7M
GIII icon
28
G-III Apparel Group
GIII
$1.19B
$4.8M 0.94%
95,040
-8,000
-8% -$344K
RSYS
29
DELISTED
Radisys Corp
RSYS
$4.66M 0.91%
1,989,598
– –
SMSI icon
30
Smith Micro Software
SMSI
$16.2M
$4.25M 0.83%
27,417
– –
EMWP
31
DELISTED
Eros Media World PLC
EMWP
$4.2M 0.82%
+9,925
New +$3.77M
XPO icon
32
XPO
XPO
$20.9B
$4.17M 0.81%
294,922
+20,240
+7% +$267K
JIVE
33
DELISTED
Jive Software, Inc.
JIVE
$3.8M 0.74%
+630,224
New +$3.77M
ST icon
34
Sensata Technologies
ST
$6.06B
$3.77M 0.73%
71,853
+10,000
+16% +$485K
CPAY icon
35
Corpay
CPAY
$26.8B
$3.72M 0.73%
25,000
-2,000
-7% -$288K
DTRM
36
DELISTED
Determine, Inc. Common Stock
DTRM
$3.67M 0.72%
709,197
+320,833
+83% +$1.81M
EBAY icon
37
eBay
EBAY
$48.1B
$3.64M 0.71%
154,221
– –
EMC
38
DELISTED
EMC CORPORATION
EMC
$3.62M 0.71%
121,823
+37,000
+44% +$1.08M
GIG
39
DELISTED
GigPeak, Inc.
GIG
$3.44M 0.67%
2,870,229
+272,300
+10% +$320K
BKNG icon
40
Booking.com
BKNG
$129B
$3.42M 0.67%
+75,000
New +$3.39M
RKUS
41
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.33M 0.65%
+277,077
New +$3.35M
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
$3.26M 0.64%
+73,796
New +$3.33M
BURL icon
43
Burlington
BURL
$14.3B
$3.13M 0.61%
66,200
-37,000
-36% -$1.57M
CRDS
44
DELISTED
Crossroads Systems, Inc.
CRDS
$3.08M 0.6%
61,534
+36,363
+144% +$1.89M
CYRN
45
DELISTED
CYREN Ltd.
CYRN
$2.79M 0.55%
81,254
+12,354
+18% +$429K
ONVI
46
DELISTED
Onvia, Inc.
ONVI
$2.79M 0.54%
554,988
– –
ALLT icon
47
CALL
Allot
ALLT
$399M
$2.75M 0.54%
+300,000
New +$2.97M
AKAM icon
48
Akamai
AKAM
$15.1B
$2.64M 0.52%
41,956
+4,000
+11% +$241K
DDC
49
DELISTED
Dominion Diamond Corporation
DDC
$2.62M 0.51%
146,000
-132,271
-48% -$2.05M
CDK
50
DELISTED
CDK Global, Inc.
CDK
$2.53M 0.49%
+62,000
New +$2.2M
1
2
3 4 5

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Diker Management's Q4 2014 Portfolio in Review

As of Q4 2014, Diker Management held 114 positions worth $513M, down 0.59% from $516M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diker Management's Q4 2014 filing shows 20 new, 26 increased, 38 reduced and 16 closed positions. Its largest new stake was Mattersight Corp.: 1,260,015 shares worth $7.88M. The largest sale was Commault Systems, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Diker Management's largest Q4 2014 buy was Mattersight Corp.: 1,260,015 shares worth $7.88M.
  • Diker Management added most to ShoreTel, Inc. in Q4 2014, an estimated $2.39M increase.
  • Diker Management's biggest Q4 2014 reduction was Carbonite Inc, cutting an estimated $5.67M.
  • Diker Management fully exited Commault Systems in Q4 2014, selling an estimated $13M.
  • Diker Management's ten largest holdings make up 56% of its $513M portfolio in Q4 2014.
  • Diker Management opened 20 new positions and closed 16 in Q4 2014.
  • Diker Management's portfolio value fell 0.59% quarter-over-quarter to $513M.

Based on Diker Management's 13F filing for Q4 2014, filed 17 Feb 2015.