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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
+22.34%
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
$393M
AUM Growth
+$69.1M
Cap. Flow
+$7.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
65.8%
Holding
93
New
16
Increased
18
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$6.23M
2
WDC icon
Western Digital
WDC
+$2.58M
3
CARB
Carbonite Inc
CARB
+$2.34M
4
PRSS
CafePress Inc.
PRSS
+$1.85M
5
FL
Foot Locker
FL
+$1.7M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$8.64M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.52M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.51M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.96M
5
TNGO
Tangoe, Inc.
TNGO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 42.75%
2 Healthcare 22.01%
3 Consumer Discretionary 5.37%
4 Industrials 4.98%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVTV
51
DELISTED
VALUEVISION MEDIA INC
VVTV
$616K 0.16%
+141,335
New +$747K
JEF icon
52
Jefferies Financial Group
JEF
$12.7B
$599K 0.15%
24,562
– –
TIO
53
DELISTED
Tingo Group, Inc. Common Stock
TIO
$593K 0.15%
110,000
– –
INFA
54
DELISTED
INFORMATICA CORP
INFA
$577K 0.15%
14,800
– –
ANIK icon
55
Anika Therapeutics
ANIK
$240M
$559K 0.14%
23,400
-9,600
-29% -$215K
RVBD
56
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$530K 0.14%
36,330
-97,670
-73% -$1.56M
MMM icon
57
3M
MMM
$90.8B
$506K 0.13%
5,065
– –
SHOO icon
58
Steven Madden
SHOO
$3.5B
$495K 0.13%
20,700
-4,500
-18% -$106K
DAEG
59
DELISTED
DAEGIS INC
DAEG
$467K 0.12%
491,619
-25,301
-5% -$29.5K
SUMR
60
DELISTED
Summer Infant, Inc.
SUMR
$443K 0.11%
+17,764
New +$523K
EMKR
61
DELISTED
Emcore Corp
EMKR
$439K 0.11%
9,807
-17,963
-65% -$747K
IRG
62
DELISTED
Ignite Restaurant Group, Inc.
IRG
$431K 0.11%
+27,800
New +$470K
IVAC
63
DELISTED
Intevac Inc
IVAC
$422K 0.11%
72,044
+13,416
+23% +$83.1K
KONA
64
DELISTED
Kona Grill, Inc.
KONA
$410K 0.1%
35,300
+17,218
+95% +$211K
NWY
65
DELISTED
New York & Co Inc
NWY
$398K 0.1%
+68,891
New +$402K
SAAS
66
DELISTED
inContact, Inc.
SAAS
$354K 0.09%
42,889
-12,806
-23% -$109K
APP
67
DELISTED
AMERICAN APPAREL INC COM
APP
$345K 0.09%
+265,729
New +$448K
LF
68
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$338K 0.09%
35,934
-104,553
-74% -$1.08M
CVSA
69
Covista Inc
CVSA
$4.3B
$336K 0.09%
11,000
+2,000
+22% +$61.7K
LUV icon
70
Southwest Airlines
LUV
$22.3B
$291K 0.07%
+20,000
New +$272K
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$282K 0.07%
6,508
– –
CVX icon
72
Chevron
CVX
$383B
$262K 0.07%
2,156
– –
CRDS
73
DELISTED
Crossroads Systems, Inc.
CRDS
$259K 0.07%
15,800
-981
-6% -$31.6K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$256K 0.07%
2,950
– –
FC icon
75
Franklin Covey
FC
$243M
$231K 0.06%
+12,877
New +$206K
1 2
3
4

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Diker Management's Q3 2013 Portfolio in Review

As of Q3 2013, Diker Management held 93 positions worth $393M, up 21% from $323M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diker Management's Q3 2013 filing shows 16 new, 18 increased, 31 reduced and 12 closed positions. Its largest new stake was Foot Locker: 48,900 shares worth $1.66M. The largest sale was Axcelis, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Diker Management's largest Q3 2013 buy was Foot Locker: 48,900 shares worth $1.66M.
  • Diker Management added most to COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q3 2013, an estimated $6.23M increase.
  • Diker Management's biggest Q3 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $6.52M.
  • Diker Management fully exited Axcelis in Q3 2013, selling an estimated $8.64M.
  • Diker Management's ten largest holdings make up 66% of its $393M portfolio in Q3 2013.
  • Diker Management opened 16 new positions and closed 12 in Q3 2013.
  • Diker Management's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Diker Management's 13F filing for Q3 2013, filed 14 Nov 2013.