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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
+3.17%
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
$571M
AUM Growth
+$17.3M
Cap. Flow
+$11M
Cap. Flow %
1.93%
Top 10 Hldgs %
52.75%
Holding
140
New
22
Increased
40
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
ADEP
Adept Technology Inc
ADEP
+$5.66M
2
AXTA icon
Axalta
AXTA
+$5.29M
3
AKAM icon
Akamai
AKAM
+$4.6M
4
YDLE
YODLEE INC COMMON STOCK
YDLE
+$4.27M
5
CHGG icon
Chegg
CHGG
+$4.18M

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$7.04M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.79M
3
CTXS
Citrix Systems Inc
CTXS
+$5.47M
4
AMAT icon
Applied Materials
AMAT
+$4.33M
5
XPO icon
XPO
XPO
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 44%
2 Healthcare 21.31%
3 Consumer Discretionary 7.69%
4 Industrials 3.35%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$51.8B
$5.46M 0.96%
109,000
+11,000
+11% +$629K
JIVE
27
DELISTED
Jive Software, Inc.
JIVE
$5.31M 0.93%
1,011,926
+188,249
+23% +$1.05M
AXTA icon
28
Axalta
AXTA
$7.45B
$5.3M 0.93%
+160,100
New +$5.29M
TTGT icon
29
TechTarget
TTGT
$327M
$5.26M 0.92%
588,737
+111,504
+23% +$1.12M
SIG icon
30
Signet Jewelers
SIG
$3.84B
$5.07M 0.89%
39,500
– –
SMSI icon
31
Smith Micro Software
SMSI
$13.6M
$5.04M 0.88%
27,417
– –
GIII icon
32
G-III Apparel Group
GIII
$1.54B
$4.93M 0.86%
70,040
-11,000
-14% -$673K
RAX
33
PUT
DELISTED
Rackspace Hosting Inc
RAX
$4.83M 0.85%
+130,000
New +$5.98M
YDLE
34
DELISTED
YODLEE INC COMMON STOCK
YDLE
$4.46M 0.78%
+309,129
New +$4.27M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$4.4M 0.77%
33,900
+4,000
+13% +$521K
LPSN icon
36
LivePerson
LPSN
$22M
$4.02M 0.71%
27,338
-7,332
-21% -$1.07M
CXRX
37
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.97M 0.7%
+55,000
New +$3.97M
EBAY icon
38
eBay
EBAY
$51.2B
$3.91M 0.69%
154,221
– –
CYRN
39
DELISTED
CYREN Ltd.
CYRN
$3.74M 0.66%
98,966
+345
+0.3% +$19.1K
SFLY
40
DELISTED
Shutterfly, Inc.
SFLY
$3.74M 0.66%
78,176
+67,700
+646% +$3.14M
DTRM
41
DELISTED
Determine, Inc. Common Stock
DTRM
$3.72M 0.65%
709,197
– –
HBI
42
DELISTED
Hanesbrands
HBI
$3.71M 0.65%
111,300
-4,700
-4% -$154K
IHS
43
DELISTED
IHS INC CL-A COM STK
IHS
$3.67M 0.64%
28,543
– –
AIOT
44
PowerFleet Inc
AIOT
$537M
$3.6M 0.63%
589,516
-91,846
-13% -$607K
CPAY icon
45
Corpay
CPAY
$25.7B
$3.59M 0.63%
23,000
– –
ITB icon
46
iShares US Home Construction ETF
ITB
$2.32B
$3.54M 0.62%
+129,087
New +$3.5M
CVLT icon
47
Commault Systems
CVLT
$4.98B
$3.52M 0.62%
+83,000
New +$3.76M
DDC
48
DELISTED
Dominion Diamond Corporation
DDC
$3.08M 0.54%
220,000
+100,000
+83% +$1.81M
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
$2.99M 0.52%
58,000
-11,000
-16% -$535K
RST
50
DELISTED
ROSETTA STONE INC
RST
$2.74M 0.48%
343,492
+300,892
+706% +$2.37M
1
2
3 4 5

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Diker Management's Q2 2015 Portfolio in Review

As of Q2 2015, Diker Management held 140 positions worth $571M, up 3.1% from $553M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diker Management's Q2 2015 filing shows 22 new, 40 increased, 38 reduced and 19 closed positions. Its largest new stake was Adept Technology Inc: 905,302 shares worth $6.52M. The largest sale was ShoreTel, Inc., an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Diker Management's largest Q2 2015 buy was Adept Technology Inc: 905,302 shares worth $6.52M.
  • Diker Management added most to Akamai in Q2 2015, an estimated $4.6M increase.
  • Diker Management's biggest Q2 2015 reduction was ShoreTel, Inc., cutting an estimated $7.04M.
  • Diker Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $5.79M.
  • Diker Management's ten largest holdings make up 53% of its $571M portfolio in Q2 2015.
  • Diker Management opened 22 new positions and closed 19 in Q2 2015.
  • Diker Management's portfolio value rose 3.1% quarter-over-quarter to $571M.

Based on Diker Management's 13F filing for Q2 2015, filed 14 Aug 2015.