We are live on
!
Find out more
DM
Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
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
$553M
AUM Growth
+$40.7M
(+7.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
128
New
30
Increased
24
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivePerson
LPSN
|
+$5.86M |
| 2 |
Western Digital
WDC
|
+$4.91M |
| 3 |
Applied Materials
AMAT
|
+$4.6M |
| 4 |
Radware
RDWR
|
+$4.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$22.6M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$7.09M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$6.58M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$4.36M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.03% |
| 2 | Healthcare | 18.98% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSYS
51
DELISTED
Radisys Corp
RSYS
| $2.58M | 0.47% |
1,202,121
-787,477
| -40% | -$1.76M |
|
52
Chegg
CHGG
$116M
| $2.58M | 0.47% |
324,752
+248,752
| +327% | +$1.85M |
|
|
ONVI
53
DELISTED
Onvia, Inc.
ONVI
| $2.28M | 0.41% |
504,988
-50,000
| -9% | -$233K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $2.22M | 0.4% |
86,823
-35,000
| -29% | -$964K |
|
|
DDC
55
DELISTED
Dominion Diamond Corporation
DDC
| $2.05M | 0.37% |
120,000
-26,000
| -18% | -$438K |
|
|
AAN.A
56
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.98M | 0.36% |
+70,000
| New | +$1.98M |
|
57
Akamai
AKAM
$15.6B
| $1.92M | 0.35% |
26,956
-15,000
| -36% | -$992K |
|
|
IKAN
58
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.8M | 0.33% |
641,230
| – | – |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.31% |
20,000
| – | – |
|
60
Agilent Technologies
A
$39.6B
| $1.66M | 0.3% |
+40,000
| New | +$1.62M |
|
|
RKUS
61
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.47M | 0.26% |
113,915
-163,162
| -59% | -$1.83M |
|
62
FedEx
FDX
$73B
| $1.22M | 0.22% |
7,373
-124
| -2% | -$21.5K |
|
63
Xerox
XRX
$345M
| $1.02M | 0.18% |
30,164
-1,352
| -4% | -$47.7K |
|
64
CALL
Crocs
CROX
$6.63B
| $945K | 0.17% |
+80,000
| New | +$896K |
|
65
8x8 Inc
EGHT
$279M
| $929K | 0.17% |
+110,565
| New | +$890K |
|
66
Anika Therapeutics
ANIK
$215M
| $821K | 0.15% |
19,950
-1,735
| -8% | -$70.1K |
|
|
NVEE
67
DELISTED
NV5 Global
NVEE
| $763K | 0.14% |
186,664
+4,564
| +3% | +$14.6K |
|
68
Southwest Airlines
LUV
$21.7B
| $709K | 0.13% |
16,000
| – | – |
|
69
Microsoft
MSFT
$2.9T
| $701K | 0.13% |
17,246
-20,277
| -54% | -$883K |
|
|
AVID
70
DELISTED
Avid Technology Inc
AVID
| $667K | 0.12% |
+44,738
| New | +$641K |
|
71
3M
MMM
$91.8B
| $649K | 0.12% |
4,706
| – | – |
|
72
Booking.com
BKNG
$156B
| $646K | 0.12% |
13,875
-61,125
| -82% | -$2.74M |
|
73
SPDR Gold Trust
GLD
$131B
| $646K | 0.12% |
5,680
-2,238
| -28% | -$262K |
|
|
NTRI
74
DELISTED
NutriSystem, Inc.
NTRI
| $601K | 0.11% |
30,081
-26,890
| -47% | -$499K |
|
|
TLRA
75
DELISTED
Telaria, Inc.
TLRA
| $568K | 0.1% |
242,835
+72,835
| +43% | +$174K |
|
Similar funds
APFP
PC
GW
PFS
VP
VCM
AIC
JE
Diker Management's Q1 2015 Portfolio in Review
As of Q1 2015, Diker Management held 128 positions worth $553M, up 7.9% from $513M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Diker Management's Q1 2015 filing shows 30 new, 24 increased, 49 reduced and 10 closed positions. Its largest new stake was LivePerson: 34,670 shares worth $5.32M. The largest sale was Cantel Medical Corporation, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Diker Management's largest Q1 2015 buy was LivePerson: 34,670 shares worth $5.32M.
- Diker Management added most to Western Digital in Q1 2015, an estimated $4.91M increase.
- Diker Management's biggest Q1 2015 reduction was Cantel Medical Corporation, cutting an estimated $22.6M.
- Diker Management fully exited Datawatch Corp in Q1 2015, selling an estimated $6.58M.
- Diker Management's ten largest holdings make up 53% of its $553M portfolio in Q1 2015.
- Diker Management opened 30 new positions and closed 10 in Q1 2015.
- Diker Management's portfolio value rose 7.9% quarter-over-quarter to $553M.
Based on Diker Management's 13F filing for Q1 2015, filed 15 May 2015.