DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
+6.51%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$511M
AUM Growth
+$511M
(+0.31%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
125
New
27
Increased
24
Reduced
50
Closed
8
Top Buys
| 1 |
LivePerson
LPSN
|
$5.32M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.52M |
| 3 |
Applied Materials
AMAT
|
$4.33M |
| 4 |
Western Digital
WDC
|
$4.32M |
| 5 |
Radware
RDWR
|
$4.32M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$24.3M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$8.62M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$6.59M |
| 4 |
Synchronoss Technologies
SNCR
|
$4.6M |
| 5 |
CARB
Carbonite Inc
CARB
|
$4.29M |
Sector Composition
| 1 | Technology | 54.36% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONVI
51
DELISTED
Onvia, Inc.
ONVI
| $2.28M | 0.41% |
504,988
-50,000
| -9% | -$225K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $2.22M | 0.4% |
86,823
-35,000
| -29% | -$895K |
|
|
DDC
53
DELISTED
Dominion Diamond Corporation
DDC
| $2.05M | 0.37% |
120,000
-26,000
| -18% | -$444K |
|
|
AAN.A
54
DELISTED
AARON'S INC CL-A
AAN.A
| $1.98M | 0.36% |
+70,000
| New | +$1.98M |
|
55
Akamai
AKAM
$11.1B
| $1.92M | 0.35% |
26,956
-15,000
| -36% | -$1.07M |
|
|
IKAN
56
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.8M | 0.33% |
641,230
-5,771,069
| -90% | – |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.31% |
20,000
| – | – |
|
58
Agilent Technologies
A
$35.5B
| $1.66M | 0.3% |
+40,000
| New | +$1.66M |
|
|
RKUS
59
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.47M | 0.26% |
113,915
-163,162
| -59% | -$2.1M |
|
60
FedEx
FDX
$53.2B
| $1.22M | 0.22% |
7,373
-124
| -2% | -$20.5K |
|
61
Xerox
XRX
$478M
| $1.02M | 0.18% |
79,483
-3,564
| -4% | -$45.8K |
|
62
8x8 Inc
EGHT
$270M
| $929K | 0.17% |
+110,565
| New | +$929K |
|
63
Anika Therapeutics
ANIK
$130M
| $821K | 0.15% |
19,950
-1,735
| -8% | -$71.4K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $763K | 0.14% |
46,666
+1,141
| +3% | +$18.7K |
|
65
Southwest Airlines
LUV
$17B
| $709K | 0.13% |
16,000
| – | – |
|
66
Microsoft
MSFT
$3.76T
| $701K | 0.13% |
17,246
-20,277
| -54% | -$824K |
|
|
AVID
67
DELISTED
Avid Technology Inc
AVID
| $667K | 0.12% |
+44,738
| New | +$667K |
|
68
3M
MMM
$81B
| $649K | 0.12% |
3,935
| – | – |
|
69
Booking.com
BKNG
$181B
| $646K | 0.12% |
555
-2,445
| -82% | -$2.85M |
|
70
SPDR Gold Trust
GLD
$111B
| $646K | 0.12% |
5,680
-2,238
| -28% | -$255K |
|
|
NTRI
71
DELISTED
NutriSystem, Inc.
NTRI
| $601K | 0.11% |
30,081
-26,890
| -47% | -$537K |
|
|
TLRA
72
DELISTED
Telaria, Inc.
TLRA
| $568K | 0.1% |
242,835
+72,835
| +43% | +$170K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $556K | 0.1% |
+6,947
| New | +$556K |
|
74
Build-A-Bear
BBW
$798M
| $547K | 0.1% |
+27,853
| New | +$547K |
|
75
Immersion
IMMR
$227M
| $530K | 0.1% |
+57,734
| New | +$530K |
|