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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
+11.57%
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
$513M
AUM Growth
-$3.02M
(-0.59%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
114
New
20
Increased
26
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MATR
Mattersight Corp.
MATR
|
+$7.41M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$4.7M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
+$3.77M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$3.77M |
| 5 |
Booking.com
BKNG
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$13M |
| 2 |
Ceragon Networks
CRNT
|
+$8.41M |
| 3 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$5.91M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$5.67M |
| 5 |
Constellium
CSTM
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.73% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IKAN
51
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $2.37M | 0.46% |
641,230
-213,684
| -25% | -$706K |
|
|
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
| $2.28M | 0.45% |
20,043
-11,800
| -37% | -$1.46M |
|
53
Microsoft
MSFT
$3.35T
| $1.74M | 0.34% |
37,523
-250
| -0.7% | -$11.7K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.33% |
+20,000
| New | +$1.59M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.7M | 0.33% |
50,500
-9,500
| -16% | -$324K |
|
|
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
| $1.58M | 0.31% |
+405,552
| New | +$1.65M |
|
|
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
| $1.55M | 0.3% |
37,237
| – | – |
|
58
FedEx
FDX
$73B
| $1.3M | 0.25% |
7,497
-85
| -1% | -$14.4K |
|
59
Xerox
XRX
$456M
| $1.15M | 0.22% |
31,516
-3,924
| -11% | -$138K |
|
|
NTRI
60
DELISTED
NutriSystem, Inc.
NTRI
| $1.11M | 0.22% |
56,971
-1,600
| -3% | -$28.4K |
|
|
RALY
61
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $924K | 0.18% |
+81,248
| New | +$843K |
|
62
SPDR Gold Trust
GLD
$133B
| $899K | 0.18% |
7,918
-600
| -7% | -$69.2K |
|
63
Anika Therapeutics
ANIK
$240M
| $883K | 0.17% |
21,685
-265
| -1% | -$10.4K |
|
64
Southwest Airlines
LUV
$22.3B
| $677K | 0.13% |
16,000
| – | – |
|
65
3M
MMM
$90.8B
| $647K | 0.13% |
4,706
| – | – |
|
|
DFRG
66
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $599K | 0.12% |
25,238
-12,600
| -33% | -$280K |
|
|
NVEE
67
DELISTED
NV5 Global
NVEE
| $592K | 0.12% |
182,100
-176,444
| -49% | -$506K |
|
|
ACAT
68
DELISTED
Arctic Cat Inc
ACAT
| $568K | 0.11% |
+16,000
| New | +$527K |
|
69
Chegg
CHGG
$118M
| $525K | 0.1% |
76,000
-30,000
| -28% | -$194K |
|
|
SUMR
70
DELISTED
Summer Infant, Inc.
SUMR
| $502K | 0.1% |
+17,109
| New | +$464K |
|
71
Franklin Covey
FC
$243M
| $496K | 0.1% |
25,621
-8,800
| -26% | -$170K |
|
|
TLRA
72
DELISTED
Telaria, Inc.
TLRA
| $488K | 0.1% |
+170,000
| New | +$427K |
|
|
IMBI
73
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $475K | 0.09% |
+7,211
| New | +$451K |
|
74
Jefferies Financial Group
JEF
$12.7B
| $473K | 0.09% |
23,592
-89
| -0.4% | -$1.84K |
|
75
Johnson Outdoors
JOUT
$493M
| $470K | 0.09% |
15,059
-3,605
| -19% | -$105K |
|
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Diker Management's Q4 2014 Portfolio in Review
As of Q4 2014, Diker Management held 114 positions worth $513M, down 0.59% from $516M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Diker Management withdrew a net $48.1M in Q4 2014, closing 16 positions and reducing 38 holdings. Its most notable exit was Commault Systems, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Mattersight Corp. worth $7.88M.
- Diker Management's largest Q4 2014 buy was Mattersight Corp.: 1,260,015 shares worth $7.88M.
- Diker Management added most to ShoreTel, Inc. in Q4 2014, an estimated $2.39M increase.
- Diker Management's biggest Q4 2014 reduction was Carbonite Inc, cutting an estimated $5.67M.
- Diker Management fully exited Commault Systems in Q4 2014, selling an estimated $13M.
- Diker Management's ten largest holdings make up 56% of its $513M portfolio in Q4 2014.
- Diker Management opened 20 new positions and closed 16 in Q4 2014.
- Diker Management's portfolio value fell 0.59% quarter-over-quarter to $513M.
Based on Diker Management's 13F filing for Q4 2014, filed 17 Feb 2015.