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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
+4.84%
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
$358M
AUM Growth
-$95M
Cap. Flow
-$102M
Cap. Flow %
-28.49%
Top 10 Hldgs %
72.53%
Holding
121
New
17
Increased
14
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$5.88M
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$4.64M
3
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
+$3.95M
4
BURL icon
Burlington
BURL
+$2.38M
5
SIG icon
Signet Jewelers
SIG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
WDC icon
Western Digital
WDC
+$8.13M
3
RAX
Rackspace Hosting Inc
RAX
+$7.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.96M
5
ALLT icon
Allot
ALLT
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Healthcare 36.34%
3 Consumer Discretionary 6.84%
4 Industrials 4.8%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.8B
$593K 0.17%
4,706
– –
RLH
52
DELISTED
Red Lions Hotel Corporation
RLH
$589K 0.16%
83,993
+21,211
+34% +$165K
ININ
53
DELISTED
Interactive Intelligence Group, inc.
ININ
$563K 0.16%
+17,904
New +$582K
DHXM
54
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$541K 0.15%
88,239
+28,600
+48% +$179K
NTRI
55
DELISTED
NutriSystem, Inc.
NTRI
$528K 0.15%
24,400
+4,336
+22% +$102K
CRWS icon
56
Crown Crafts
CRWS
$31.7M
$513K 0.14%
60,462
– –
SKUL
57
DELISTED
SKULLCANDY INC
SKUL
$503K 0.14%
106,380
-20,153
-16% -$99.7K
BKS
58
DELISTED
Barnes & Noble
BKS
$492K 0.14%
+56,534
New +$665K
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
$488K 0.14%
+34,000
New +$437K
LOV
60
DELISTED
Spark Networks SE American Depositary Shares
LOV
$449K 0.13%
116,663
-35,700
-23% -$130K
PSG
61
DELISTED
Performance Sports Group Ltd.
PSG
$434K 0.12%
45,037
+25,647
+132% +$292K
BGSF icon
62
BGSF Inc
BGSF
$56.3M
$425K 0.12%
+28,405
New +$378K
SPCB icon
63
SuperCom
SPCB
$67.1M
$416K 0.12%
+399
New +$545K
ANIP icon
64
ANI Pharmaceuticals
ANIP
$1.83B
$388K 0.11%
8,600
– –
TRUP icon
65
Trupanion
TRUP
$1.07B
$367K 0.1%
37,613
-26,702
-42% -$211K
BFX
66
DELISTED
BowFlex Inc.
BFX
$351K 0.1%
20,985
-10,715
-34% -$188K
GAIA icon
67
Gaia
GAIA
$46.8M
$337K 0.09%
54,005
-27,200
-33% -$180K
FMI
68
DELISTED
Foundation Medicine, Inc.
FMI
$284K 0.08%
13,500
– –
TDAY
69
USA Today Co
TDAY
$1.28B
$276K 0.08%
14,201
-30,756
-68% -$549K
GS icon
70
Goldman Sachs
GS
$302B
$252K 0.07%
1,400
– –
CMCSA icon
71
Comcast
CMCSA
$84B
$243K 0.07%
+8,606
New +$259K
TIO
72
DELISTED
Tingo Group, Inc. Common Stock
TIO
$217K 0.06%
103,160
– –
ITW icon
73
Illinois Tool Works
ITW
$81.6B
$204K 0.06%
+2,200
New +$200K
COSI
74
DELISTED
COSI INC NEW COM STK (DE)
COSI
$177K 0.05%
+402,928
New +$244K
SQBG
75
DELISTED
Sequential Brands Group, Inc.
SQBG
$136K 0.04%
+429
New +$185K
1 2
3
4 5

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Diker Management's Q4 2015 Portfolio in Review

As of Q4 2015, Diker Management held 121 positions worth $358M, down 21% from $453M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diker Management withdrew a net $102M in Q4 2015, closing 44 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Adesto Technologies Corp worth $6.84M.

  • Diker Management's largest Q4 2015 buy was Adesto Technologies Corp: 887,613 shares worth $6.84M.
  • Diker Management added most to Fusion Connect, Inc. Common Stock in Q4 2015, an estimated $4.64M increase.
  • Diker Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $4.96M.
  • Diker Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $24M.
  • Diker Management's ten largest holdings make up 73% of its $358M portfolio in Q4 2015.
  • Diker Management opened 17 new positions and closed 44 in Q4 2015.
  • Diker Management's portfolio value fell 21% quarter-over-quarter to $358M.

Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.