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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
-4.73%
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
$453M
AUM Growth
-$118M
(-21%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
130
New
9
Increased
36
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
+$5.72M |
| 3 |
MATR
Mattersight Corp.
MATR
|
+$4.71M |
| 4 |
GIG
GigPeak, Inc.
GIG
|
+$2.73M |
| 5 |
PayPal
PYPL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$9.96M |
| 2 |
YUME
YuMe, Inc.
YUME
|
+$9.81M |
| 3 |
ADEP
Adept Technology Inc
ADEP
|
+$6.52M |
| 4 |
Burlington
BURL
|
+$6.33M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.09% |
| 2 | Healthcare | 27.18% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$98.5B
| $1.23M | 0.27% |
15,000
-15,000
| -50% | -$1.22M |
|
52
Anika Therapeutics
ANIK
$240M
| $986K | 0.22% |
30,980
+10,550
| +52% | +$368K |
|
53
FedEx
FDX
$73B
| $925K | 0.2% |
6,424
-749
| -10% | -$120K |
|
|
APEX
54
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $799K | 0.18% |
1,716
+1,427
| +494% | +$1.05M |
|
|
NVEE
55
DELISTED
NV5 Global
NVEE
| $788K | 0.17% |
169,756
+56,000
| +49% | +$319K |
|
56
Build-A-Bear
BBW
$442M
| $773K | 0.17% |
40,906
+8,550
| +26% | +$162K |
|
57
Qorvo
QRVO
$8.01B
| $766K | 0.17% |
+17,000
| New | +$1.03M |
|
58
Microsoft
MSFT
$3.35T
| $701K | 0.15% |
15,846
-1,000
| -6% | -$44.9K |
|
|
SKUL
59
DELISTED
SKULLCANDY INC
SKUL
| $700K | 0.15% |
126,533
+45,675
| +56% | +$322K |
|
60
Franklin Covey
FC
$243M
| $699K | 0.15% |
43,524
+15,539
| +56% | +$268K |
|
|
TDAY
61
USA Today Co
TDAY
$1.28B
| $695K | 0.15% |
44,957
+12,527
| +39% | +$201K |
|
62
Lam Research
LRCX
$372B
| $660K | 0.15% |
101,000
+1,000
| +1% | +$7.33K |
|
|
SNAK
63
DELISTED
Inventure Foods, Inc.
SNAK
| $653K | 0.14% |
73,570
+53,577
| +268% | +$496K |
|
64
Xerox
XRX
$456M
| $639K | 0.14% |
24,938
-922
| -4% | -$25.6K |
|
65
3M
MMM
$90.8B
| $558K | 0.12% |
4,706
| – | – |
|
|
TACO
66
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $546K | 0.12% |
38,986
-5,100
| -12% | -$73.5K |
|
|
RLH
67
DELISTED
Red Lions Hotel Corporation
RLH
| $534K | 0.12% |
62,782
-10,000
| -14% | -$82.4K |
|
|
NTRI
68
DELISTED
NutriSystem, Inc.
NTRI
| $532K | 0.12% |
20,064
+3,800
| +23% | +$104K |
|
69
Gaia
GAIA
$46.8M
| $499K | 0.11% |
81,205
+16,700
| +26% | +$107K |
|
70
Crown Crafts
CRWS
$31.7M
| $496K | 0.11% |
60,462
| – | – |
|
71
Trupanion
TRUP
$1.07B
| $486K | 0.11% |
64,315
-2,700
| -4% | -$21.3K |
|
|
BFX
72
DELISTED
BowFlex Inc.
BFX
| $476K | 0.11% |
+31,700
| New | +$568K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $468K | 0.1% |
6,947
| – | – |
|
|
UFAB
74
DELISTED
Unique Fabricating, Inc.
UFAB
| $450K | 0.1% |
+40,555
| New | +$500K |
|
|
LOV
75
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $439K | 0.1% |
152,363
+5,310
| +4% | +$16.6K |
|
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Diker Management's Q3 2015 Portfolio in Review
As of Q3 2015, Diker Management held 130 positions worth $453M, down 21% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Diker Management withdrew a net $83.7M in Q3 2015, closing 26 positions and reducing 45 holdings. Its most notable exit was Silver Spring Networks, Inc., an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $24M.
- Diker Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 125,000 shares worth $24M.
- Diker Management added most to CYREN Ltd. in Q3 2015, an estimated $5.72M increase.
- Diker Management's biggest Q3 2015 reduction was Synchronoss Technologies, cutting an estimated $6.01M.
- Diker Management fully exited Silver Spring Networks, Inc. in Q3 2015, selling an estimated $9.96M.
- Diker Management's ten largest holdings make up 62% of its $453M portfolio in Q3 2015.
- Diker Management opened 9 new positions and closed 26 in Q3 2015.
- Diker Management's portfolio value fell 21% quarter-over-quarter to $453M.
Based on Diker Management's 13F filing for Q3 2015, filed 16 Nov 2015.