DM
Diker Management Portfolio holdings
AUM
$106M
1-Year Return
47.29%
This Quarter Return
+3.13%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$443M
AUM Growth
+$13M
(+3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
116
New
19
Increased
29
Reduced
25
Closed
23
Top Buys
| 1 |
Commault Systems
CVLT
|
$7.53M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.68M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$4.74M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$3.9M |
Top Sells
| 1 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$13.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.68M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$5.31M |
| 4 |
TechTarget
TTGT
|
$3.61M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.47M |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Healthcare | 21.81% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 3.94% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$177B
| $1.15M | 0.25% |
+296,000
| New | +$1.15M |
|
52
FedEx
FDX
$52.4B
| $1.15M | 0.25% |
7,582
-140
| -2% | -$21.2K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.12M | 0.24% |
8,718
-200
| -2% | -$25.6K |
|
|
VVTV
54
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.03M | 0.23% |
206,665
+91,594
| +80% | +$457K |
|
55
Farmer Brothers
FARM
$40.7M
| $1.02M | 0.22% |
47,144
+11,500
| +32% | +$249K |
|
56
Anika Therapeutics
ANIK
$131M
| $982K | 0.21% |
21,200
-2,000
| -9% | -$92.6K |
|
57
Franklin Covey
FC
$243M
| $947K | 0.21% |
47,067
+8,559
| +22% | +$172K |
|
58
eBay
EBAY
$42.1B
| $896K | 0.2% |
42,549
-35,640
| -46% | -$751K |
|
|
NVEE
59
DELISTED
NV5 Global
NVEE
| $883K | 0.19% |
358,544
| – | – |
|
60
Foot Locker
FL
$2.31B
| $806K | 0.18% |
15,900
-5,000
| -24% | -$253K |
|
|
NWY
61
DELISTED
New York & Co Inc
NWY
| $777K | 0.17% |
210,447
+48,720
| +30% | +$180K |
|
|
SZMK
62
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $771K | 0.17% |
80,859
+19,559
| +32% | +$186K |
|
63
Ulta Beauty
ULTA
$23.7B
| $749K | 0.16% |
8,194
-19,000
| -70% | -$1.74M |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $743K | 0.16% |
+19,570
| New | +$743K |
|
|
RVBD
65
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $718K | 0.16% |
34,783
-41,117
| -54% | -$849K |
|
66
XPO
XPO
$15.2B
| $716K | 0.16% |
+72,285
| New | +$716K |
|
67
Chegg
CHGG
$165M
| $711K | 0.16% |
+101,000
| New | +$711K |
|
|
APEX
68
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $638K | 0.14% |
+1,400
| New | +$638K |
|
|
SNAK
69
DELISTED
Inventure Foods, Inc.
SNAK
| $604K | 0.13% |
+53,587
| New | +$604K |
|
|
NTRI
70
DELISTED
NutriSystem, Inc.
NTRI
| $600K | 0.13% |
+35,042
| New | +$600K |
|
|
DAEG
71
DELISTED
DAEGIS INC
DAEG
| $580K | 0.13% |
491,619
| – | – |
|
|
SKUL
72
DELISTED
SKULLCANDY INC
SKUL
| $572K | 0.13% |
78,953
+42,753
| +118% | +$310K |
|
73
3M
MMM
$81.5B
| $564K | 0.12% |
4,706
| – | – |
|
74
Jefferies Financial Group
JEF
$13.4B
| $556K | 0.12% |
23,681
| – | – |
|
75
Johnson Outdoors
JOUT
$417M
| $482K | 0.11% |
18,664
+4,804
| +35% | +$124K |
|