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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
+9.38%
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
$323M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
95.5%
Top 10 Hldgs %
61.62%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$58.6M
2
AAPL icon
Apple
AAPL
+$39.6M
3
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$19.6M
4
CARB
Carbonite Inc
CARB
+$13.1M
5
ALLT icon
Allot
ALLT
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Healthcare 19.15%
3 Industrials 5.49%
4 Consumer Discretionary 4.65%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KONA
76
DELISTED
Kona Grill, Inc.
KONA
$212K 0.07%
+18,082
New +$179K
ALVR
77
DELISTED
Alvarion Ltd
ALVR
$148K 0.05%
+115,377
New +$295K
1 2 3
4

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Diker Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Diker Management, which disclosed 77 positions worth $323M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Cantel Medical Corporation: 2,707,875 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Healthcare and Industrials.

  • Diker Management's largest Q2 2013 buy was Cantel Medical Corporation: 2,707,875 shares worth $61.1M.
  • Diker Management's ten largest holdings make up 62% of its $323M portfolio in Q2 2013.
  • Diker Management disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on Diker Management's 13F filing for Q2 2013, filed 14 Aug 2013.