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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
+3.22%
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
$457M
AUM Growth
-$3.29M
(-0.71%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
121
New
21
Increased
29
Reduced
25
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$8.24M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$7.31M |
| 3 |
NXP Semiconductors
NXPI
|
+$6.19M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$4.47M |
| 5 |
YUME
YuMe, Inc.
YUME
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
+$13.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.68M |
| 3 |
SQNS
Sequans Communications SA
SQNS
|
+$5.31M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$3.42M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.12% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 4.11% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$345M
| $1.32M | 0.29% |
40,356
+379
| +0.9% | +$12K |
|
|
ARUN
52
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.31M | 0.29% |
+75,000
| New | +$1.41M |
|
53
Arista Networks
ANET
$199B
| $1.15M | 0.25% |
+296,000
| New | +$1.19M |
|
54
FedEx
FDX
$73B
| $1.15M | 0.25% |
7,582
-140
| -2% | -$19.6K |
|
55
SPDR Gold Trust
GLD
$131B
| $1.12M | 0.24% |
8,718
-200
| -2% | -$24.8K |
|
|
VVTV
56
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.03M | 0.23% |
206,665
+91,594
| +80% | +$437K |
|
|
FARM
57
DELISTED
Farmer Brothers
FARM
| $1.02M | 0.22% |
47,144
+11,500
| +32% | +$231K |
|
58
Anika Therapeutics
ANIK
$215M
| $982K | 0.21% |
21,200
-2,000
| -9% | -$88.9K |
|
59
Franklin Covey
FC
$239M
| $947K | 0.21% |
47,067
+8,559
| +22% | +$178K |
|
60
eBay
EBAY
$51.2B
| $896K | 0.2% |
42,549
-35,640
| -46% | -$776K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $883K | 0.19% |
358,544
| – | – |
|
|
FL
62
DELISTED
Foot Locker
FL
| $806K | 0.18% |
15,900
-5,000
| -24% | -$239K |
|
|
NWY
63
DELISTED
New York & Co Inc
NWY
| $777K | 0.17% |
210,447
+48,720
| +30% | +$203K |
|
|
SZMK
64
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $771K | 0.17% |
80,859
+19,559
| +32% | +$191K |
|
65
Ulta Beauty
ULTA
$21.8B
| $749K | 0.16% |
8,194
-19,000
| -70% | -$1.71M |
|
66
Warner Bros
WBD
$64.3B
| $743K | 0.16% |
+19,570
| New | +$770K |
|
|
RVBD
67
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $718K | 0.16% |
34,783
-41,117
| -54% | -$813K |
|
68
XPO
XPO
$23.4B
| $716K | 0.16% |
+72,285
| New | +$660K |
|
69
Chegg
CHGG
$116M
| $711K | 0.16% |
+101,000
| New | +$616K |
|
|
APEX
70
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $638K | 0.14% |
+1,400
| New | +$586K |
|
|
SNAK
71
DELISTED
Inventure Foods, Inc.
SNAK
| $604K | 0.13% |
+53,587
| New | +$677K |
|
|
NTRI
72
DELISTED
NutriSystem, Inc.
NTRI
| $600K | 0.13% |
+35,042
| New | +$559K |
|
|
DAEG
73
DELISTED
DAEGIS INC
DAEG
| $580K | 0.13% |
491,619
| – | – |
|
|
SKUL
74
DELISTED
SKULLCANDY INC
SKUL
| $572K | 0.13% |
78,953
+42,753
| +118% | +$337K |
|
75
3M
MMM
$91.8B
| $564K | 0.12% |
4,706
| – | – |
|
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Diker Management's Q2 2014 Portfolio in Review
As of Q2 2014, Diker Management held 121 positions worth $457M, down 0.71% from $461M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Diker Management withdrew a net $14M in Q2 2014, closing 26 positions and reducing 25 holdings. Its most notable exit was COASTAL CONTACTS INC COMMON SHARES (CANADA), an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Commault Systems worth $7.53M.
- Diker Management's largest Q2 2014 buy was Commault Systems: 153,100 shares worth $7.53M.
- Diker Management added most to YuMe, Inc. in Q2 2014, an estimated $4M increase.
- Diker Management's biggest Q2 2014 reduction was Rackspace Hosting Inc, cutting an estimated $3.42M.
- Diker Management fully exited COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2014, selling an estimated $13.2M.
- Diker Management's ten largest holdings make up 57% of its $457M portfolio in Q2 2014.
- Diker Management opened 21 new positions and closed 26 in Q2 2014.
- Diker Management's portfolio value fell 0.71% quarter-over-quarter to $457M.
Based on Diker Management's 13F filing for Q2 2014, filed 14 Aug 2014.