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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
+16.35%
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
$435M
AUM Growth
+$42M
Cap. Flow
-$8.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
64.31%
Holding
104
New
23
Increased
26
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SPNS
Sapiens International
SPNS
+$6.25M
2
CARB
Carbonite Inc
CARB
+$5.62M
3
ATTU
Attunity Ltd
ATTU
+$5.35M
4
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
+$4.37M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.28M

Top Sells

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$10.4M
2
SHOR
ShoreTel, Inc.
SHOR
+$7.63M
3
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
+$5.75M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$4.71M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Healthcare 20.89%
3 Consumer Discretionary 6.28%
4 Industrials 4.48%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
51
DELISTED
BOULDER BRANDS INC
BDBD
$864K 0.2%
+54,457
New +$845K
IPAS
52
DELISTED
Ipass Inc Common Stock
IPAS
$838K 0.19%
53,370
-166,093
-76% -$2.93M
LTRX icon
53
Lantronix
LTRX
$223M
$804K 0.19%
513,501
– –
APP
54
DELISTED
AMERICAN APPAREL INC COM
APP
$796K 0.18%
647,351
+381,622
+144% +$452K
ULTA icon
55
Ulta Beauty
ULTA
$21.8B
$774K 0.18%
+8,018
New +$940K
CRDS
56
DELISTED
Crossroads Systems, Inc.
CRDS
$762K 0.18%
15,800
– –
ITI
57
DELISTED
Iteris, Inc.
ITI
$758K 0.17%
360,718
-78,400
-18% -$160K
EMC
58
DELISTED
EMC CORPORATION
EMC
$755K 0.17%
+30,000
New +$727K
INFA
59
DELISTED
INFORMATICA CORP
INFA
$743K 0.17%
17,900
+3,100
+21% +$121K
DLIA
60
DELISTED
DELIA*S INC
DLIA
$728K 0.17%
827,653
+307,158
+59% +$367K
NVEE
61
DELISTED
NV5 Global
NVEE
$697K 0.16%
+342,544
New +$713K
FARM
62
DELISTED
Farmer Brothers
FARM
$695K 0.16%
+29,900
New +$567K
TLRA
63
DELISTED
Telaria, Inc.
TLRA
$672K 0.15%
+115,830
New +$804K
DFRG
64
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$655K 0.15%
+27,800
New +$557K
CSCO icon
65
Cisco
CSCO
$443B
$649K 0.15%
28,942
– –
JEF icon
66
Jefferies Financial Group
JEF
$12.7B
$623K 0.14%
24,562
– –
SIRO
67
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$615K 0.14%
+8,763
New +$609K
FC icon
68
Franklin Covey
FC
$239M
$604K 0.14%
30,407
+17,530
+136% +$341K
MMM icon
69
3M
MMM
$91.8B
$594K 0.14%
5,065
– –
DAEG
70
DELISTED
DAEGIS INC
DAEG
$590K 0.14%
491,619
– –
IVAC
71
DELISTED
Intevac Inc
IVAC
$586K 0.13%
78,892
+6,848
+10% +$41.6K
ACTA
72
DELISTED
Actua Corp
ACTA
$568K 0.13%
30,508
-614,554
-95% -$10.4M
TIO
73
DELISTED
Tingo Group, Inc. Common Stock
TIO
$561K 0.13%
110,000
– –
RVBD
74
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$541K 0.12%
29,900
-6,430
-18% -$104K
KONA
75
DELISTED
Kona Grill, Inc.
KONA
$529K 0.12%
28,584
-6,716
-19% -$98.1K
1 2
3
4 5

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Diker Management's Q4 2013 Portfolio in Review

As of Q4 2013, Diker Management held 104 positions worth $435M, up 11% from $393M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diker Management's Q4 2013 filing shows 23 new, 26 increased, 21 reduced and 13 closed positions. Its largest new stake was Sapiens International: 915,000 shares worth $7.05M. The largest sale was Actua Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Diker Management's largest Q4 2013 buy was Sapiens International: 915,000 shares worth $7.05M.
  • Diker Management added most to Carbonite Inc in Q4 2013, an estimated $5.62M increase.
  • Diker Management's biggest Q4 2013 reduction was Actua Corp, cutting an estimated $10.4M.
  • Diker Management fully exited MINDSPEED TECHNOLOGIES INC COM STK in Q4 2013, selling an estimated $5.75M.
  • Diker Management's ten largest holdings make up 64% of its $435M portfolio in Q4 2013.
  • Diker Management opened 23 new positions and closed 13 in Q4 2013.
  • Diker Management's portfolio value rose 11% quarter-over-quarter to $435M.

Based on Diker Management's 13F filing for Q4 2013, filed 14 Feb 2014.