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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
+9.38%
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
$323M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$58.6M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$19.6M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$13.1M |
| 5 |
Allot
ALLT
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.5% |
| 2 | Healthcare | 19.15% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.29B
| $682K | 0.21% |
+30,200
| New | +$643K |
|
52
Micron Technology
MU
$988B
| $645K | 0.2% |
+45,000
| New | +$499K |
|
|
CRDS
53
DELISTED
Crossroads Systems, Inc.
CRDS
| $624K | 0.19% |
+16,781
| New | +$739K |
|
|
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
| $593K | 0.18% |
+10,600
| New | +$502K |
|
55
Jefferies Financial Group
JEF
$12.7B
| $576K | 0.18% |
+24,562
| New | +$646K |
|
56
Anika Therapeutics
ANIK
$240M
| $561K | 0.17% |
+33,000
| New | +$476K |
|
57
Steven Madden
SHOO
$3.5B
| $542K | 0.17% |
+25,200
| New | +$529K |
|
|
INFA
58
DELISTED
INFORMATICA CORP
INFA
| $518K | 0.16% |
+14,800
| New | +$511K |
|
|
DAEG
59
DELISTED
DAEGIS INC
DAEG
| $512K | 0.16% |
+516,920
| New | +$575K |
|
60
Western Digital
WDC
$184B
| $497K | 0.15% |
+10,584
| New | +$464K |
|
|
TIO
61
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $497K | 0.15% |
+110,000
| New | +$508K |
|
62
3M
MMM
$90.8B
| $463K | 0.14% |
+5,065
| New | +$460K |
|
|
SAAS
63
DELISTED
inContact, Inc.
SAAS
| $458K | 0.14% |
+55,695
| New | +$434K |
|
|
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $413K | 0.13% |
+28,117
| New | +$481K |
|
65
Strategic Education
STRA
$1.92B
| $410K | 0.13% |
+8,400
| New | +$422K |
|
66
Inuvo
INUV
$15.9M
| $367K | 0.11% |
+45,893
| New | +$368K |
|
|
IVAC
67
DELISTED
Intevac Inc
IVAC
| $332K | 0.1% |
+58,628
| New | +$274K |
|
68
American Eagle Outfitters
AEO
$2.9B
| $299K | 0.09% |
+16,400
| New | +$315K |
|
|
CVSA
69
Covista Inc
CVSA
$4.3B
| $279K | 0.09% |
+9,000
| New | +$271K |
|
|
BDBD
70
DELISTED
BOULDER BRANDS INC
BDBD
| $263K | 0.08% |
+21,849
| New | +$223K |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $258K | 0.08% |
+6,508
| New | +$258K |
|
72
Chevron
CVX
$383B
| $255K | 0.08% |
+2,156
| New | +$261K |
|
73
Johnson & Johnson
JNJ
$617B
| $253K | 0.08% |
+2,950
| New | +$250K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $227K | 0.07% |
+4,400
| New | +$212K |
|
75
Grand Canyon Education
LOPE
$3.98B
| $226K | 0.07% |
+7,000
| New | +$202K |
|
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Diker Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diker Management, which disclosed 77 positions worth $323M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Cantel Medical Corporation: 2,707,875 shares worth $61.1M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Healthcare and Industrials.
- Diker Management's largest Q2 2013 buy was Cantel Medical Corporation: 2,707,875 shares worth $61.1M.
- Diker Management's ten largest holdings make up 62% of its $323M portfolio in Q2 2013.
- Diker Management disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Diker Management's 13F filing for Q2 2013, filed 14 Aug 2013.