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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
+7.51%
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
$263M
AUM Growth
-$95M
Cap. Flow
-$113M
Cap. Flow %
-42.9%
Top 10 Hldgs %
86.31%
Holding
98
New
21
Increased
12
Reduced
14
Closed
42

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
2
LYV icon
Live Nation Entertainment
LYV
+$2.8M
3
CVT
CVENT, INC.
CVT
+$2.74M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.58M
5
SPSC icon
SPS Commerce
SPSC
+$2.45M

Top Sells

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$14M
2
CMD
Cantel Medical Corporation
CMD
+$10.2M
3
ATTU
Attunity Ltd
ATTU
+$9.44M
4
CYRN
CYREN Ltd.
CYRN
+$8.67M
5
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
+$8.36M

Sector Composition

Rank Sector Weight
1 Healthcare 50.96%
2 Technology 32.01%
3 Consumer Discretionary 5.97%
4 Communication Services 4.43%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$206K 0.08%
+2,156
New +$189K
LOV
52
DELISTED
Spark Networks SE American Depositary Shares
LOV
$205K 0.08%
92,463
-24,200
-21% -$77.3K
DEST
53
DELISTED
Destination Maternity Corporation
DEST
$187K 0.07%
+27,400
New +$206K
DHXM
54
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$186K 0.07%
33,300
-54,939
-62% -$297K
VYNT
55
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$85K 0.03%
199
+7
+4% +$2.62K
TIO
56
DELISTED
Tingo Group, Inc. Common Stock
TIO
$46K 0.02%
22,951
-80,209
-78% -$160K
AAP icon
57
Advance Auto Parts
AAP
$3.53B
– –
-5,000
Closed -$753K
ADBE icon
58
Adobe
ADBE
$105B
– –
-15,000
Closed -$1.41M
ALLT icon
59
Allot
ALLT
$362M
– –
-734,169
Closed -$4.27M
AXTA icon
60
Axalta
AXTA
$7.45B
– –
-60,100
Closed -$1.6M
BKNG icon
61
Booking.com
BKNG
$156B
– –
-40,125
Closed -$2.05M
CAMT icon
62
Camtek
CAMT
$5.92B
– –
-53,713
Closed -$117K
CHGG icon
63
Chegg
CHGG
$116M
– –
-266,934
Closed -$1.8M
GAIA icon
64
Gaia
GAIA
$46.6M
– –
-54,005
Closed -$337K
HBI
65
DELISTED
Hanesbrands
HBI
– –
-51,300
Closed -$1.51M
ITB icon
66
iShares US Home Construction ETF
ITB
$2.32B
– –
-149,087
Closed -$4.04M
LOW icon
67
Lowe's Companies
LOW
$121B
– –
-50,000
Closed -$3.8M
LPSN icon
68
LivePerson
LPSN
$22M
– –
-6,719
Closed -$680K
MGIC
69
DELISTED
Magic Software Enterprises
MGIC
– –
-1,129,098
Closed -$6.24M
NXPI icon
70
NXP Semiconductors
NXPI
$60.8B
– –
-31,116
Closed -$2.62M
PTC icon
71
PTC
PTC
$15.3B
– –
-20,000
Closed -$693K
SIG icon
72
Signet Jewelers
SIG
$3.84B
– –
-13,000
Closed -$1.61M
SMSI icon
73
Smith Micro Software
SMSI
$13.6M
– –
-27,417
Closed -$3.2M
SNCR
74
DELISTED
Synchronoss Technologies
SNCR
– –
-8,156
Closed -$2.59M
SPCB icon
75
SuperCom
SPCB
$64.6M
– –
-399
Closed -$416K
1 2
3
4

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Diker Management's Q1 2016 Portfolio in Review

As of Q1 2016, Diker Management held 98 positions worth $263M, down 27% from $358M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Diker Management withdrew a net $113M in Q1 2016, closing 42 positions and reducing 14 holdings. Its most notable exit was Mattersight Corp., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Alphabet (Google) Class C worth $3.43M.

  • Diker Management's largest Q1 2016 buy was Alphabet (Google) Class C: 92,000 shares worth $3.43M.
  • Diker Management added most to TechTarget in Q1 2016, an estimated $1.27M increase.
  • Diker Management's biggest Q1 2016 reduction was Cantel Medical Corporation, cutting an estimated $10.2M.
  • Diker Management fully exited Mattersight Corp. in Q1 2016, selling an estimated $14M.
  • Diker Management's ten largest holdings make up 86% of its $263M portfolio in Q1 2016.
  • Diker Management opened 21 new positions and closed 42 in Q1 2016.
  • Diker Management's portfolio value fell 27% quarter-over-quarter to $263M.

Based on Diker Management's 13F filing for Q1 2016, filed 16 May 2016.