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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
-0.67%
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
$516M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
111
New
16
Increased
31
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$5.88M |
| 2 |
Commault Systems
CVLT
|
+$5.42M |
| 3 |
Allot
ALLT
|
+$5.25M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$4.98M |
| 5 |
Smith Micro Software
SMSI
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$4.74M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$3.72M |
| 3 |
MERU
MERU NETWORKS INC COM STK (DE)
MERU
|
+$3.58M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
+$3.22M |
| 5 |
EFII
Electronics for Imaging
EFII
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 3.98% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
51
DELISTED
Shutterfly, Inc.
SFLY
| $1.81M | 0.35% |
+37,237
| New | +$1.82M |
|
52
Microsoft
MSFT
$3.35T
| $1.75M | 0.34% |
37,773
| – | – |
|
|
PRSS
53
DELISTED
CafePress Inc.
PRSS
| $1.75M | 0.34% |
558,590
-740,076
| -57% | -$3.22M |
|
|
CRDS
54
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.44M | 0.28% |
25,171
+713
| +3% | +$40.3K |
|
|
SIRO
55
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.36M | 0.26% |
17,684
| – | – |
|
56
Xerox
XRX
$456M
| $1.24M | 0.24% |
35,440
-4,916
| -12% | -$172K |
|
57
FedEx
FDX
$73B
| $1.22M | 0.24% |
7,582
| – | – |
|
|
VVTV
58
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.03M | 0.2% |
200,907
-5,758
| -3% | -$28.1K |
|
59
SPDR Gold Trust
GLD
$133B
| $990K | 0.19% |
8,518
-200
| -2% | -$24.7K |
|
|
NTRI
60
DELISTED
NutriSystem, Inc.
NTRI
| $900K | 0.17% |
58,571
+23,529
| +67% | +$391K |
|
|
SNAK
61
DELISTED
Inventure Foods, Inc.
SNAK
| $869K | 0.17% |
67,083
+13,496
| +25% | +$162K |
|
|
FARM
62
DELISTED
Farmer Brothers
FARM
| $862K | 0.17% |
29,790
-17,354
| -37% | -$397K |
|
|
NVEE
63
DELISTED
NV5 Global
NVEE
| $851K | 0.17% |
358,544
| – | – |
|
64
Anika Therapeutics
ANIK
$240M
| $805K | 0.16% |
21,950
+750
| +4% | +$32.4K |
|
|
CAI
65
DELISTED
CAI International, Inc.
CAI
| $774K | 0.15% |
+40,000
| New | +$806K |
|
66
Range Resources
RRC
$9.24B
| $743K | 0.14% |
+10,960
| New | +$836K |
|
|
DFRG
67
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $724K | 0.14% |
+37,838
| New | +$861K |
|
|
APEX
68
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $697K | 0.14% |
1,276
-124
| -9% | -$64.4K |
|
69
Franklin Covey
FC
$243M
| $674K | 0.13% |
34,421
-12,646
| -27% | -$243K |
|
|
PSG
70
DELISTED
Performance Sports Group Ltd.
PSG
| $667K | 0.13% |
+41,500
| New | +$695K |
|
71
Chegg
CHGG
$118M
| $661K | 0.13% |
106,000
+5,000
| +5% | +$32.9K |
|
72
CALL
Apple
AAPL
$4.9T
| $605K | 0.12% |
24,000
| – | – |
|
|
SKUL
73
DELISTED
SKULLCANDY INC
SKUL
| $568K | 0.11% |
72,953
-6,000
| -8% | -$46.1K |
|
74
3M
MMM
$90.8B
| $558K | 0.11% |
4,706
| – | – |
|
75
Gaia
GAIA
$46.8M
| $551K | 0.11% |
+75,078
| New | +$530K |
|
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Diker Management's Q3 2014 Portfolio in Review
As of Q3 2014, Diker Management held 111 positions worth $516M, up 13% from $457M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Diker Management deployed $70.3M of net new capital in Q3 2014, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was KOFAX LIMITED COM STK: 763,219 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ShoreTel, Inc., an estimated $3.72M trimmed.
- Diker Management's largest Q3 2014 buy was KOFAX LIMITED COM STK: 763,219 shares worth $5.91M.
- Diker Management added most to Commault Systems in Q3 2014, an estimated $5.42M increase.
- Diker Management's biggest Q3 2014 reduction was ShoreTel, Inc., cutting an estimated $3.72M.
- Diker Management fully exited Gigamon Inc. in Q3 2014, selling an estimated $4.74M.
- Diker Management's ten largest holdings make up 55% of its $516M portfolio in Q3 2014.
- Diker Management opened 16 new positions and closed 17 in Q3 2014.
- Diker Management's portfolio value rose 13% quarter-over-quarter to $516M.
Based on Diker Management's 13F filing for Q3 2014, filed 14 Nov 2014.