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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
-4.73%
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
$453M
AUM Growth
-$118M
(-21%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
130
New
9
Increased
36
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
+$5.72M |
| 3 |
MATR
Mattersight Corp.
MATR
|
+$4.71M |
| 4 |
GIG
GigPeak, Inc.
GIG
|
+$2.73M |
| 5 |
PayPal
PYPL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$9.96M |
| 2 |
YUME
YuMe, Inc.
YUME
|
+$9.81M |
| 3 |
ADEP
Adept Technology Inc
ADEP
|
+$6.52M |
| 4 |
Burlington
BURL
|
+$6.33M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.09% |
| 2 | Healthcare | 27.18% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $3.8M | 0.84% |
131,300
+20,000
| +18% | +$620K |
|
|
GIG
27
DELISTED
GigPeak, Inc.
GIG
| $3.74M | 0.83% |
2,139,281
+1,444,452
| +208% | +$2.73M |
|
28
Lowe's Companies
LOW
$118B
| $3.45M | 0.76% |
50,000
+10,000
| +25% | +$688K |
|
29
Radware
RDWR
$1.05B
| $3.37M | 0.74% |
207,519
-288,058
| -58% | -$5.49M |
|
30
LivePerson
LPSN
$22M
| $3.36M | 0.74% |
29,613
+2,275
| +8% | +$308K |
|
|
DTRM
31
DELISTED
Determine, Inc. Common Stock
DTRM
| $3.33M | 0.74% |
847,494
+138,297
| +20% | +$595K |
|
32
Axalta
AXTA
$7.71B
| $3.3M | 0.73% |
130,100
-30,000
| -19% | -$891K |
|
|
IMS
33
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.2M | 0.71% |
110,000
+80,000
| +267% | +$2.46M |
|
34
Corpay
CPAY
$25.5B
| $3.17M | 0.7% |
23,000
| – | – |
|
|
CXRX
35
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.03M | 0.67% |
71,100
+16,100
| +29% | +$1.19M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.98M | 0.66% |
58,000
| – | – |
|
37
Thermo Fisher Scientific
TMO
$214B
| $2.92M | 0.64% |
23,900
-10,000
| -29% | -$1.3M |
|
|
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
| $2.79M | 0.62% |
78,176
| – | – |
|
|
MW
39
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.71M | 0.6% |
63,796
+40,000
| +168% | +$2.22M |
|
40
Booking.com
BKNG
$150B
| $2.6M | 0.57% |
52,625
| – | – |
|
|
SNCR
41
DELISTED
Synchronoss Technologies
SNCR
| $2.5M | 0.55% |
8,476
-15,499
| -65% | -$6.01M |
|
|
RST
42
DELISTED
ROSETTA STONE INC
RST
| $2.45M | 0.54% |
365,030
+21,538
| +6% | +$154K |
|
|
CRCM
43
DELISTED
CARE.COM, INC.
CRCM
| $2.39M | 0.53% |
464,967
+100,081
| +27% | +$586K |
|
|
44
PayPal
PYPL
$49.3B
| $2.33M | 0.51% |
+74,908
| New | +$2.68M |
|
|
ONVI
45
DELISTED
Onvia, Inc.
ONVI
| $1.84M | 0.41% |
458,411
-46,577
| -9% | -$191K |
|
46
Commault Systems
CVLT
$4.82B
| $1.74M | 0.38% |
51,183
-31,817
| -38% | -$1.19M |
|
47
eBay
EBAY
$50.4B
| $1.59M | 0.35% |
64,908
-89,313
| -58% | -$2.4M |
|
|
AIOT
48
PowerFleet Inc
AIOT
$525M
| $1.46M | 0.32% |
455,661
-133,855
| -23% | -$588K |
|
|
CRDS
49
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.33M | 0.29% |
50,985
-5,743
| -10% | -$141K |
|
50
SPDR Gold Trust
GLD
$133B
| $1.25M | 0.28% |
11,710
+6,500
| +125% | +$700K |
|
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Diker Management's Q3 2015 Portfolio in Review
As of Q3 2015, Diker Management held 130 positions worth $453M, down 21% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Diker Management withdrew a net $83.7M in Q3 2015, closing 26 positions and reducing 45 holdings. Its most notable exit was Silver Spring Networks, Inc., an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $24M.
- Diker Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 125,000 shares worth $24M.
- Diker Management added most to CYREN Ltd. in Q3 2015, an estimated $5.72M increase.
- Diker Management's biggest Q3 2015 reduction was Synchronoss Technologies, cutting an estimated $6.01M.
- Diker Management fully exited Silver Spring Networks, Inc. in Q3 2015, selling an estimated $9.96M.
- Diker Management's ten largest holdings make up 62% of its $453M portfolio in Q3 2015.
- Diker Management opened 9 new positions and closed 26 in Q3 2015.
- Diker Management's portfolio value fell 21% quarter-over-quarter to $453M.
Based on Diker Management's 13F filing for Q3 2015, filed 16 Nov 2015.