DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
-4.63%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$443M
AUM Growth
+$443M
(-15%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
127
New
8
Increased
36
Reduced
45
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
$5.55M |
| 3 |
MATR
Mattersight Corp.
MATR
|
$5.48M |
| 4 |
GIG
GigPeak, Inc.
GIG
|
$2.53M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.33M |
Top Sells
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.96M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$9.81M |
| 3 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$6.52M |
| 4 |
Burlington
BURL
|
$6.33M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$6.05M |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Healthcare | 27.8% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anika Therapeutics
ANIK
$130M
| $986K | 0.22% |
30,980
+10,550
| +52% | +$336K |
|
52
FedEx
FDX
$53.2B
| $925K | 0.2% |
6,424
-749
| -10% | -$108K |
|
|
APEX
53
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $799K | 0.18% |
1,716
+1,427
| +494% | +$664K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $788K | 0.17% |
169,756
+56,000
| +49% | +$260K |
|
55
Build-A-Bear
BBW
$798M
| $773K | 0.17% |
40,906
+8,550
| +26% | +$162K |
|
56
Qorvo
QRVO
$8.42B
| $766K | 0.17% |
+17,000
| New | +$766K |
|
57
Microsoft
MSFT
$3.76T
| $701K | 0.15% |
15,846
-1,000
| -6% | -$44.2K |
|
|
SKUL
58
DELISTED
SKULLCANDY INC
SKUL
| $700K | 0.15% |
126,533
+45,675
| +56% | +$253K |
|
59
Franklin Covey
FC
$239M
| $699K | 0.15% |
43,524
+15,539
| +56% | +$250K |
|
60
Gannett
GCI
$613M
| $695K | 0.15% |
44,957
+12,527
| +39% | +$194K |
|
61
Lam Research
LRCX
$124B
| $660K | 0.15% |
101,000
+1,000
| +1% | +$6.54K |
|
|
SNAK
62
DELISTED
Inventure Foods, Inc.
SNAK
| $653K | 0.14% |
73,570
+53,577
| +268% | +$476K |
|
63
Xerox
XRX
$478M
| $639K | 0.14% |
24,938
-922
| -4% | -$23.6K |
|
64
3M
MMM
$81B
| $558K | 0.12% |
4,706
| – | – |
|
|
TACO
65
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $546K | 0.12% |
38,986
-5,100
| -12% | -$71.4K |
|
|
RLH
66
DELISTED
Red Lions Hotel Corporation
RLH
| $534K | 0.12% |
62,782
-10,000
| -14% | -$85.1K |
|
|
NTRI
67
DELISTED
NutriSystem, Inc.
NTRI
| $532K | 0.12% |
20,064
+3,800
| +23% | +$101K |
|
68
Gaia
GAIA
$138M
| $499K | 0.11% |
81,205
+16,700
| +26% | +$103K |
|
69
Crown Crafts
CRWS
$31.9M
| $496K | 0.11% |
60,462
| – | – |
|
70
Trupanion
TRUP
$1.9B
| $486K | 0.11% |
64,315
-2,700
| -4% | -$20.4K |
|
|
BFX
71
DELISTED
BowFlex Inc.
BFX
| $476K | 0.11% |
+31,700
| New | +$476K |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $468K | 0.1% |
6,947
| – | – |
|
|
UFAB
73
DELISTED
Unique Fabricating, Inc.
UFAB
| $450K | 0.1% |
+40,555
| New | +$450K |
|
|
LOV
74
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $439K | 0.1% |
152,363
+5,310
| +4% | +$15.3K |
|
|
GLUU
75
DELISTED
Glu Mobile Inc.
GLUU
| $437K | 0.1% |
100,027
+42,200
| +73% | +$184K |
|