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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
+4.84%
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
$358M
AUM Growth
-$95M
(-21%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
121
New
17
Increased
14
Reduced
30
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOTS
Adesto Technologies Corp
IOTS
|
+$5.88M |
| 2 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
+$4.64M |
| 3 |
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
|
+$3.95M |
| 4 |
Burlington
BURL
|
+$2.38M |
| 5 |
Signet Jewelers
SIG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Western Digital
WDC
|
+$8.13M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$7.28M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.96M |
| 5 |
Allot
ALLT
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.41% |
| 2 | Healthcare | 36.34% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Industrials | 4.8% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Burlington
BURL
$23.4B
| $2.21M | 0.62% |
+51,454
| New | +$2.38M |
|
|
DTRM
27
DELISTED
Determine, Inc. Common Stock
DTRM
| $2.17M | 0.61% |
837,494
-10,000
| -1% | -$33.4K |
|
28
Booking.com
BKNG
$150B
| $2.05M | 0.57% |
40,125
-12,500
| -24% | -$660K |
|
29
Chegg
CHGG
$118M
| $1.8M | 0.5% |
266,934
-346,190
| -56% | -$2.48M |
|
|
30
Signet Jewelers
SIG
$3.72B
| $1.61M | 0.45% |
13,000
+11,500
| +767% | +$1.56M |
|
31
Axalta
AXTA
$7.71B
| $1.6M | 0.45% |
60,100
-70,000
| -54% | -$1.96M |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $1.51M | 0.42% |
51,300
-80,000
| -61% | -$2.4M |
|
33
Adobe
ADBE
$98.5B
| $1.41M | 0.39% |
15,000
| – | – |
|
34
G-III Apparel Group
GIII
$1.55B
| $1.38M | 0.38% |
31,135
-65,605
| -68% | -$3.42M |
|
|
ACTA
35
DELISTED
Actua Corp
ACTA
| $1.29M | 0.36% |
+112,596
| New | +$1.35M |
|
36
Anika Therapeutics
ANIK
$240M
| $1.28M | 0.36% |
33,480
+2,500
| +8% | +$95.6K |
|
37
TechTarget
TTGT
$325M
| $1.21M | 0.34% |
150,820
-350,167
| -70% | -$3.03M |
|
|
NVEE
38
DELISTED
NV5 Global
NVEE
| $1.2M | 0.34% |
218,824
+49,068
| +29% | +$268K |
|
39
SPDR Gold Trust
GLD
$133B
| $1.19M | 0.33% |
11,710
| – | – |
|
40
Shutterstock
SSTK
$198M
| $1.1M | 0.31% |
+34,100
| New | +$1.12M |
|
41
PayPal
PYPL
$49.3B
| $1.08M | 0.3% |
29,908
-45,000
| -60% | -$1.59M |
|
42
FedEx
FDX
$73B
| $957K | 0.27% |
6,424
| – | – |
|
43
Microsoft
MSFT
$3.35T
| $879K | 0.25% |
15,846
| – | – |
|
|
HCCI
44
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $841K | 0.23% |
+79,299
| New | +$842K |
|
|
APEX
45
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $760K | 0.21% |
1,469
-247
| -14% | -$130K |
|
46
Advance Auto Parts
AAP
$3.39B
| $753K | 0.21% |
+5,000
| New | +$869K |
|
47
Build-A-Bear
BBW
$442M
| $746K | 0.21% |
60,933
+20,027
| +49% | +$294K |
|
48
PTC
PTC
$15.7B
| $693K | 0.19% |
+20,000
| New | +$700K |
|
49
LivePerson
LPSN
$22M
| $680K | 0.19% |
6,719
-22,894
| -77% | -$2.61M |
|
|
IMBI
50
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $617K | 0.17% |
34,684
+18,531
| +115% | +$440K |
|
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Diker Management's Q4 2015 Portfolio in Review
As of Q4 2015, Diker Management held 121 positions worth $358M, down 21% from $453M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Diker Management withdrew a net $102M in Q4 2015, closing 44 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Adesto Technologies Corp worth $6.84M.
- Diker Management's largest Q4 2015 buy was Adesto Technologies Corp: 887,613 shares worth $6.84M.
- Diker Management added most to Fusion Connect, Inc. Common Stock in Q4 2015, an estimated $4.64M increase.
- Diker Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $4.96M.
- Diker Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $24M.
- Diker Management's ten largest holdings make up 73% of its $358M portfolio in Q4 2015.
- Diker Management opened 17 new positions and closed 44 in Q4 2015.
- Diker Management's portfolio value fell 21% quarter-over-quarter to $358M.
Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.