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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
+7.04%
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
$553M
AUM Growth
+$40.7M
(+7.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
128
New
30
Increased
24
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivePerson
LPSN
|
+$5.86M |
| 2 |
Western Digital
WDC
|
+$4.91M |
| 3 |
Applied Materials
AMAT
|
+$4.6M |
| 4 |
Radware
RDWR
|
+$4.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$22.6M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$7.09M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$6.58M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$4.36M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.03% |
| 2 | Healthcare | 18.98% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$325M
| $5.5M | 0.99% |
477,233
-228,166
| -32% | -$2.61M |
|
27
Signet Jewelers
SIG
$3.72B
| $5.48M | 0.99% |
39,500
| – | – |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.99% |
107,513
-27,627
| -20% | -$1.36M |
|
|
29
LivePerson
LPSN
$22M
| $5.32M | 0.96% |
+34,670
| New | +$5.86M |
|
30
Burlington
BURL
$23.4B
| $4.72M | 0.85% |
79,500
+13,300
| +20% | +$713K |
|
|
DTRM
31
DELISTED
Determine, Inc. Common Stock
DTRM
| $4.61M | 0.83% |
709,197
| – | – |
|
32
G-III Apparel Group
GIII
$1.55B
| $4.57M | 0.83% |
81,040
-14,000
| -15% | -$721K |
|
|
AIOT
33
PowerFleet Inc
AIOT
$525M
| $4.34M | 0.78% |
681,362
-123,285
| -15% | -$794K |
|
|
34
Applied Materials
AMAT
$398B
| $4.33M | 0.78% |
+192,000
| New | +$4.6M |
|
|
JIVE
35
DELISTED
Jive Software, Inc.
JIVE
| $4.22M | 0.76% |
823,677
+193,453
| +31% | +$1.05M |
|
|
36
Thermo Fisher Scientific
TMO
$214B
| $4.02M | 0.73% |
29,900
+27,950
| +1,433% | +$3.6M |
|
37
XPO
XPO
$23.4B
| $3.92M | 0.71% |
249,238
-45,684
| -15% | -$662K |
|
|
HBI
38
DELISTED
Hanesbrands
HBI
| $3.89M | 0.7% |
+116,000
| New | +$3.52M |
|
|
MW
39
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.85M | 0.7% |
73,796
| – | – |
|
40
eBay
EBAY
$50.4B
| $3.74M | 0.68% |
154,221
| – | – |
|
|
EMWP
41
DELISTED
Eros Media World PLC
EMWP
| $3.66M | 0.66% |
10,466
+541
| +5% | +$198K |
|
42
Corpay
CPAY
$25.5B
| $3.47M | 0.63% |
23,000
-2,000
| -8% | -$296K |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $3.28M | 0.59% |
70,100
+8,100
| +13% | +$369K |
|
|
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
| $3.25M | 0.59% |
28,543
+8,500
| +42% | +$982K |
|
45
Micron Technology
MU
$988B
| $3.15M | 0.57% |
116,280
-136,400
| -54% | -$4.08M |
|
|
GIG
46
DELISTED
GigPeak, Inc.
GIG
| $3.09M | 0.56% |
2,551,807
-318,422
| -11% | -$383K |
|
|
ARUN
47
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.99M | 0.54% |
122,127
-352,023
| -74% | -$7.09M |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.99M | 0.54% |
+69,000
| New | +$3.01M |
|
49
Sensata Technologies
ST
$6.98B
| $2.98M | 0.54% |
51,853
-20,000
| -28% | -$1.06M |
|
|
CRDS
50
DELISTED
Crossroads Systems, Inc.
CRDS
| $2.88M | 0.52% |
56,728
-4,806
| -8% | -$246K |
|
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Diker Management's Q1 2015 Portfolio in Review
As of Q1 2015, Diker Management held 128 positions worth $553M, up 7.9% from $513M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Diker Management's Q1 2015 filing shows 30 new, 24 increased, 49 reduced and 10 closed positions. Its largest new stake was LivePerson: 34,670 shares worth $5.32M. The largest sale was Cantel Medical Corporation, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Diker Management's largest Q1 2015 buy was LivePerson: 34,670 shares worth $5.32M.
- Diker Management added most to Western Digital in Q1 2015, an estimated $4.91M increase.
- Diker Management's biggest Q1 2015 reduction was Cantel Medical Corporation, cutting an estimated $22.6M.
- Diker Management fully exited Datawatch Corp in Q1 2015, selling an estimated $6.58M.
- Diker Management's ten largest holdings make up 53% of its $553M portfolio in Q1 2015.
- Diker Management opened 30 new positions and closed 10 in Q1 2015.
- Diker Management's portfolio value rose 7.9% quarter-over-quarter to $553M.
Based on Diker Management's 13F filing for Q1 2015, filed 15 May 2015.