DM
Diker Management Portfolio holdings
AUM
$106M
1-Year Return
47.29%
This Quarter Return
+6.51%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$511M
AUM Growth
+$1.58M
(+0.31%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
125
New
27
Increased
24
Reduced
49
Closed
8
Top Buys
| 1 |
LivePerson
LPSN
|
$5.32M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.52M |
| 3 |
Applied Materials
AMAT
|
$4.33M |
| 4 |
Western Digital
WDC
|
$4.32M |
| 5 |
Radware
RDWR
|
$4.32M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$24.3M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$8.62M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$6.59M |
| 4 |
Synchronoss Technologies
SNCR
|
$4.6M |
| 5 |
CARB
Carbonite Inc
CARB
|
$4.29M |
Sector Composition
| 1 | Technology | 54.36% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.99% |
107,513
-27,627
| -20% | -$1.41M |
|
|
27
LivePerson
LPSN
$87.5M
| $5.32M | 0.96% |
+520,055
| New | +$5.32M |
|
28
Burlington
BURL
$19B
| $4.72M | 0.85% |
79,500
+13,300
| +20% | +$790K |
|
|
DTRM
29
DELISTED
Determine, Inc. Common Stock
DTRM
| $4.61M | 0.83% |
709,197
| – | – |
|
30
G-III Apparel Group
GIII
$1.16B
| $4.57M | 0.83% |
81,040
-14,000
| -15% | -$789K |
|
|
AIOT
31
PowerFleet, Inc. Common Stock
AIOT
$596M
| $4.34M | 0.78% |
681,362
-123,285
| -15% | -$785K |
|
|
32
Applied Materials
AMAT
$126B
| $4.33M | 0.78% |
+192,000
| New | +$4.33M |
|
|
JIVE
33
DELISTED
Jive Software, Inc.
JIVE
| $4.23M | 0.76% |
823,677
+193,453
| +31% | +$992K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $4.02M | 0.73% |
29,900
+27,950
| +1,433% | +$3.76M |
|
35
XPO
XPO
$15.2B
| $3.92M | 0.71% |
249,238
-45,684
| -15% | -$719K |
|
36
Hanesbrands
HBI
$2.24B
| $3.89M | 0.7% |
+116,000
| New | +$3.89M |
|
|
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.85M | 0.7% |
73,796
| – | – |
|
38
eBay
EBAY
$42.3B
| $3.74M | 0.68% |
154,221
| – | – |
|
|
EMWP
39
DELISTED
Eros Media World PLC
EMWP
| $3.66M | 0.66% |
10,466
+541
| +5% | +$189K |
|
40
Corpay
CPAY
$22.5B
| $3.47M | 0.63% |
23,000
-2,000
| -8% | -$302K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $3.28M | 0.59% |
70,100
+8,100
| +13% | +$379K |
|
|
IHS
42
DELISTED
IHS INC CL-A COM STK
IHS
| $3.25M | 0.59% |
28,543
+8,500
| +42% | +$967K |
|
43
Micron Technology
MU
$136B
| $3.16M | 0.57% |
116,280
-136,400
| -54% | -$3.7M |
|
|
GIG
44
DELISTED
GigPeak, Inc.
GIG
| $3.09M | 0.56% |
2,551,807
-318,422
| -11% | -$385K |
|
|
ARUN
45
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.99M | 0.54% |
122,127
-352,023
| -74% | -$8.62M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.99M | 0.54% |
+69,000
| New | +$2.99M |
|
47
Sensata Technologies
ST
$4.67B
| $2.98M | 0.54% |
51,853
-20,000
| -28% | -$1.15M |
|
|
CRDS
48
DELISTED
Crossroads Systems, Inc.
CRDS
| $2.88M | 0.52% |
56,728
-4,806
| -8% | -$244K |
|
|
RSYS
49
DELISTED
Radisys Corp
RSYS
| $2.58M | 0.47% |
1,202,121
-787,477
| -40% | -$1.69M |
|
50
Chegg
CHGG
$171M
| $2.58M | 0.47% |
324,752
+248,752
| +327% | +$1.98M |
|