DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
-4.63%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$443M
AUM Growth
+$443M
(-15%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
127
New
8
Increased
36
Reduced
44
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
$5.55M |
| 3 |
MATR
Mattersight Corp.
MATR
|
$5.48M |
| 4 |
GIG
GigPeak, Inc.
GIG
|
$2.53M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.33M |
Top Sells
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.96M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$9.81M |
| 3 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$6.52M |
| 4 |
Burlington
BURL
|
$6.33M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$6.05M |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Healthcare | 27.8% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIG
26
DELISTED
GigPeak, Inc.
GIG
| $3.74M | 0.83% |
2,139,281
+1,444,452
| +208% | +$2.53M |
|
27
Lowe's Companies
LOW
$146B
| $3.45M | 0.76% |
50,000
+10,000
| +25% | +$689K |
|
28
Radware
RDWR
$1.06B
| $3.37M | 0.74% |
207,519
-288,058
| -58% | -$4.68M |
|
29
LivePerson
LPSN
$86M
| $3.36M | 0.74% |
444,192
+34,123
| +8% | +$258K |
|
|
DTRM
30
DELISTED
Determine, Inc. Common Stock
DTRM
| $3.33M | 0.74% |
847,494
+138,297
| +20% | +$544K |
|
31
Axalta
AXTA
$6.67B
| $3.3M | 0.73% |
130,100
-30,000
| -19% | -$760K |
|
|
IMS
32
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.2M | 0.71% |
110,000
+80,000
| +267% | +$2.33M |
|
33
Corpay
CPAY
$22.6B
| $3.17M | 0.7% |
23,000
| – | – |
|
|
CXRX
34
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.03M | 0.67% |
71,100
+16,100
| +29% | +$685K |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.98M | 0.66% |
58,000
| – | – |
|
36
Thermo Fisher Scientific
TMO
$183B
| $2.92M | 0.64% |
23,900
-10,000
| -29% | -$1.22M |
|
|
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
| $2.8M | 0.62% |
78,176
| – | – |
|
|
MW
38
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.71M | 0.6% |
63,796
+40,000
| +168% | +$1.7M |
|
39
Booking.com
BKNG
$181B
| $2.6M | 0.57% |
2,105
| – | – |
|
40
Synchronoss Technologies
SNCR
$65.2M
| $2.5M | 0.55% |
8,476
-15,499
| -65% | -$4.58M |
|
|
RST
41
DELISTED
ROSETTA STONE INC
RST
| $2.45M | 0.54% |
365,030
+21,538
| +6% | +$144K |
|
|
CRCM
42
DELISTED
CARE.COM, INC.
CRCM
| $2.39M | 0.53% |
464,967
+100,081
| +27% | +$514K |
|
43
PayPal
PYPL
$66.5B
| $2.33M | 0.51% |
+74,908
| New | +$2.33M |
|
|
ONVI
44
DELISTED
Onvia, Inc.
ONVI
| $1.84M | 0.41% |
458,411
-46,577
| -9% | -$187K |
|
45
Commault Systems
CVLT
$7.96B
| $1.74M | 0.38% |
51,183
-31,817
| -38% | -$1.08M |
|
46
eBay
EBAY
$41.2B
| $1.59M | 0.35% |
64,908
-89,313
| -58% | -$2.18M |
|
|
AIOT
47
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.46M | 0.32% |
455,661
-133,855
| -23% | -$430K |
|
|
CRDS
48
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.33M | 0.29% |
50,985
-5,743
| -10% | -$149K |
|
49
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.28% |
11,710
+6,500
| +125% | +$694K |
|
50
Adobe
ADBE
$148B
| $1.23M | 0.27% |
15,000
-15,000
| -50% | -$1.23M |
|