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Diker Management Portfolio holdings
AUM
$130M
1-Year Est. Return
97.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
+97.77%
3 Year Est. Return
+210.37%
5 Year Est. Return
+209.2%
10 Year Est. Return
+977.52%
AUM
$461M
AUM Growth
+$26M
(+6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
118
New
27
Increased
30
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
+$8.72M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$5.85M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$5.63M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.22M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$34.5M |
| 2 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
+$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.44M |
| 4 |
SQNS
Sequans Communications SA
SQNS
|
+$2.67M |
| 5 |
Radware
RDWR
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.43% |
| 2 | Healthcare | 19.58% |
| 3 | Miscellaneous | 15.6% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
51
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $1.48M | 0.32% |
+45,000
| New | +$1.61M |
|
|
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.32M | 0.29% |
17,684
+8,921
| +102% | +$636K |
|
53
Burlington
BURL
$14.3B
| $1.25M | 0.27% |
+42,200
| New | +$1.16M |
|
54
Xerox
XRX
$454M
| $1.19M | 0.26% |
39,977
-986
| -2% | -$28.9K |
|
|
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
| $1.19M | 0.26% |
26,965
+4,112
| +18% | +$204K |
|
56
SPDR Gold Trust
GLD
$145B
| $1.1M | 0.24% |
8,918
-125
| -1% | -$15.6K |
|
|
DTRM
57
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.09M | 0.24% |
+198,541
| New | +$1.37M |
|
58
LKQ Corp
LKQ
$5.92B
| $1.04M | 0.23% |
+39,436
| New | +$1.1M |
|
59
FedEx
FDX
$73B
| $1.02M | 0.22% |
7,722
-1,040
| -12% | -$141K |
|
|
ZLC
60
DELISTED
ZALE CORPORATION
ZLC
| $993K | 0.22% |
+47,500
| New | +$860K |
|
|
FL
61
DELISTED
Foot Locker
FL
| $982K | 0.21% |
20,900
-28,000
| -57% | -$1.16M |
|
62
Anika Therapeutics
ANIK
$280M
| $954K | 0.21% |
23,200
-1,000
| -4% | -$37.2K |
|
|
NVEE
63
DELISTED
NV5 Global
NVEE
| $889K | 0.19% |
358,544
+16,000
| +5% | +$32.1K |
|
|
IPAS
64
DELISTED
Ipass Inc Common Stock
IPAS
| $881K | 0.19% |
53,370
| – | – |
|
|
CRDS
65
DELISTED
Crossroads Systems, Inc.
CRDS
| $851K | 0.18% |
17,656
+1,856
| +12% | +$96.6K |
|
66
Franklin Covey
FC
$203M
| $761K | 0.17% |
38,508
+8,101
| +27% | +$164K |
|
|
APP
67
DELISTED
AMERICAN APPAREL INC COM
APP
| $752K | 0.16% |
1,500,000
+852,649
| +132% | +$773K |
|
|
NWY
68
DELISTED
New York & Co Inc
NWY
| $710K | 0.15% |
161,727
-51,683
| -24% | -$232K |
|
|
FARM
69
DELISTED
Farmer Brothers
FARM
| $702K | 0.15% |
35,644
+5,744
| +19% | +$123K |
|
70
Tilly's
TLYS
$147M
| $656K | 0.14% |
56,101
-32,000
| -36% | -$368K |
|
|
IVAC
71
DELISTED
Intevac Inc
IVAC
| $653K | 0.14% |
67,363
-11,529
| -15% | -$92.4K |
|
|
SZMK
72
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $652K | 0.14% |
+61,300
| New | +$675K |
|
|
DAEG
73
DELISTED
DAEGIS INC
DAEG
| $619K | 0.13% |
491,619
| – | – |
|
74
Jefferies Financial Group
JEF
$11.3B
| $594K | 0.13% |
23,681
-881
| -4% | -$21.7K |
|
|
CACH
75
DELISTED
CACHE INC (DE)
CACH
| $585K | 0.13% |
+177,700
| New | +$854K |
|
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Diker Management's Q1 2014 Portfolio in Review
As of Q1 2014, Diker Management held 118 positions worth $461M, up 6% from $435M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Diker Management's Q1 2014 filing shows 27 new, 30 increased, 29 reduced and 18 closed positions. Its largest new stake was Magic Software Enterprises: 1,058,917 shares worth $8.54M. The largest sale was RESPONSYS INC COM STK (CA), an estimated $34.5M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Miscellaneous.
- Diker Management's largest Q1 2014 buy was Magic Software Enterprises: 1,058,917 shares worth $8.54M.
- Diker Management added most to Synchronoss Technologies in Q1 2014, an estimated $5.85M increase.
- Diker Management's biggest Q1 2014 reduction was COASTAL CONTACTS INC COMMON SHARES (CANADA), cutting an estimated $11.9M.
- Diker Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $34.5M.
- Diker Management's ten largest holdings make up 55% of its $461M portfolio in Q1 2014.
- Diker Management opened 27 new positions and closed 18 in Q1 2014.
- Diker Management's portfolio value rose 6% quarter-over-quarter to $461M.
Based on Diker Management's 13F filing for Q1 2014, filed 15 May 2014.