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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
+3.17%
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
$571M
AUM Growth
+$17.3M
Cap. Flow
+$11M
Cap. Flow %
1.93%
Top 10 Hldgs %
52.75%
Holding
140
New
22
Increased
40
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
ADEP
Adept Technology Inc
ADEP
+$5.66M
2
AXTA icon
Axalta
AXTA
+$5.29M
3
AKAM icon
Akamai
AKAM
+$4.6M
4
YDLE
YODLEE INC COMMON STOCK
YDLE
+$4.27M
5
CHGG icon
Chegg
CHGG
+$4.18M

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$7.04M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.79M
3
CTXS
Citrix Systems Inc
CTXS
+$5.47M
4
AMAT icon
Applied Materials
AMAT
+$4.33M
5
XPO icon
XPO
XPO
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 44%
2 Healthcare 21.31%
3 Consumer Discretionary 7.69%
4 Industrials 3.35%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$2.68M 0.47%
+40,000
New +$2.85M
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.54M 0.44%
70,000
– –
EMWP
53
DELISTED
Eros Media World PLC
EMWP
$2.49M 0.44%
4,962
-5,504
-53% -$2.14M
ADBE icon
54
Adobe
ADBE
$105B
$2.43M 0.43%
+30,000
New +$2.34M
BKNG icon
55
Booking.com
BKNG
$156B
$2.42M 0.42%
52,625
+38,750
+279% +$1.85M
ONVI
56
DELISTED
Onvia, Inc.
ONVI
$2.16M 0.38%
504,988
– –
CRCM
57
DELISTED
CARE.COM, INC.
CRCM
$2.16M 0.38%
+364,886
New +$2.35M
CRDS
58
DELISTED
Crossroads Systems, Inc.
CRDS
$1.74M 0.3%
56,728
– –
CDK
59
DELISTED
CDK Global, Inc.
CDK
$1.62M 0.28%
30,000
-40,100
-57% -$2.06M
A icon
60
Agilent Technologies
A
$39.6B
$1.54M 0.27%
40,000
– –
MW
61
DELISTED
THE MENS WAREHOUSE INC
MW
$1.52M 0.27%
23,796
-50,000
-68% -$2.92M
IKAN
62
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$1.25M 0.22%
604,130
-37,100
-6% -$88K
FDX icon
63
FedEx
FDX
$73B
$1.22M 0.21%
7,173
-200
-3% -$34.8K
GIG
64
DELISTED
GigPeak, Inc.
GIG
$1.18M 0.21%
694,829
-1,856,978
-73% -$2.76M
CROX icon
65
CALL
Crocs
CROX
$6.63B
$1.18M 0.21%
80,000
– –
IMS
66
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$920K 0.16%
+30,000
New +$869K
CAMT icon
67
Camtek
CAMT
$5.92B
$863K 0.15%
+314,022
New +$979K
LRCX icon
68
Lam Research
LRCX
$316B
$814K 0.14%
100,000
+25,000
+33% +$196K
AVID
69
DELISTED
Avid Technology Inc
AVID
$794K 0.14%
59,488
+14,750
+33% +$236K
MSFT icon
70
Microsoft
MSFT
$2.9T
$744K 0.13%
16,846
-400
-2% -$18.3K
KING
71
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$733K 0.13%
51,450
+20,000
+64% +$310K
XRX icon
72
Xerox
XRX
$345M
$725K 0.13%
25,860
-4,304
-14% -$133K
NVEE
73
DELISTED
NV5 Global
NVEE
$690K 0.12%
113,756
-72,908
-39% -$383K
ANIK icon
74
Anika Therapeutics
ANIK
$215M
$675K 0.12%
20,430
+480
+2% +$17.1K
TACO
75
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$671K 0.12%
44,086
+18,086
+70% +$275K
1 2
3
4 5

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Diker Management's Q2 2015 Portfolio in Review

As of Q2 2015, Diker Management held 140 positions worth $571M, up 3.1% from $553M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diker Management's Q2 2015 filing shows 22 new, 40 increased, 38 reduced and 19 closed positions. Its largest new stake was Adept Technology Inc: 905,302 shares worth $6.52M. The largest sale was ShoreTel, Inc., an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Diker Management's largest Q2 2015 buy was Adept Technology Inc: 905,302 shares worth $6.52M.
  • Diker Management added most to Akamai in Q2 2015, an estimated $4.6M increase.
  • Diker Management's biggest Q2 2015 reduction was ShoreTel, Inc., cutting an estimated $7.04M.
  • Diker Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $5.79M.
  • Diker Management's ten largest holdings make up 53% of its $571M portfolio in Q2 2015.
  • Diker Management opened 22 new positions and closed 19 in Q2 2015.
  • Diker Management's portfolio value rose 3.1% quarter-over-quarter to $571M.

Based on Diker Management's 13F filing for Q2 2015, filed 14 Aug 2015.