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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
+11.57%
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
$513M
AUM Growth
-$3.02M
(-0.59%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$13M |
| 2 |
Ceragon Networks
CRNT
|
+$8.41M |
| 3 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$5.91M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$5.67M |
| 5 |
Constellium
CSTM
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.73% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$184B
| $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 |
|
28
G-III Apparel Group
GIII
$1.55B
| $4.8M | 0.94% |
95,040
-8,000
| -8% | -$344K |
|
|
RSYS
29
DELISTED
Radisys Corp
RSYS
| $4.66M | 0.91% |
1,989,598
| – | – |
|
30
Smith Micro Software
SMSI
$13.9M
| $4.25M | 0.83% |
27,417
| – | – |
|
|
EMWP
31
DELISTED
Eros Media World PLC
EMWP
| $4.2M | 0.82% |
+9,925
| New | +$3.77M |
|
32
XPO
XPO
$23.4B
| $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 |
|
34
Sensata Technologies
ST
$6.98B
| $3.77M | 0.73% |
71,853
+10,000
| +16% | +$485K |
|
35
Corpay
CPAY
$25.5B
| $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 |
|
37
eBay
EBAY
$50.4B
| $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 |
|
|
40
Booking.com
BKNG
$150B
| $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 |
|
43
Burlington
BURL
$23.4B
| $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
| – | – |
|
47
CALL
Allot
ALLT
$367M
| $2.75M | 0.54% |
+300,000
| New | +$2.97M |
|
48
Akamai
AKAM
$16.5B
| $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 |
|
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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 withdrew a net $48.1M in Q4 2014, closing 16 positions and reducing 38 holdings. Its most notable exit was Commault Systems, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Mattersight Corp. worth $7.88M.
- 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.