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Diker Management Portfolio holdings

AUM $130M
1-Year Est. Return 97.77%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+97.77%
3 Year Est. Return
+210.37%
5 Year Est. Return
+209.2%
10 Year Est. Return
+977.52%
AUM
$393M
AUM Growth
+$69.1M
Cap. Flow
-$13.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
65.8%
Holding
93
New
16
Increased
18
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$6.23M
2
WDC icon
Western Digital
WDC
+$2.58M
3
CARB
Carbonite Inc
CARB
+$2.34M
4
PRSS
CafePress Inc.
PRSS
+$1.85M
5
FL
Foot Locker
FL
+$1.7M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$8.64M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.52M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.51M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.96M
5
TNGO
Tangoe, Inc.
TNGO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 43.3%
2 Healthcare 22.01%
3 Miscellaneous 21.92%
4 Consumer Discretionary 6.16%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$2.48B
$229K 0.06%
16,400
– –
DFBG
77
DELISTED
Differential Brands Group Inc
DFBG
$177K 0.05%
+5,500
New +$215K
STKL
78
DELISTED
SunOpta
STKL
$168K 0.04%
17,319
-104,726
-86% -$927K
PLXT
79
DELISTED
PLX TECHNOLOGY INC
PLXT
$127K 0.03%
+21,100
New +$115K
INUV icon
80
Inuvo
INUV
$9.4M
$114K 0.03%
9,578
-36,315
-79% -$369K
NAUH
81
DELISTED
National American University Holdings, Inc.
NAUH
$106K 0.03%
+30,759
New +$109K
ACLS icon
82
Axcelis
ACLS
$3.24B
– –
-1,186,458
Closed -$8.64M
HLF icon
83
Herbalife
HLF
$1.25B
– –
-30,200
Closed -$682K
LOPE icon
84
Grand Canyon Education
LOPE
$4B
– –
-7,000
Closed -$226K
STRA icon
85
Strategic Education
STRA
$1.85B
– –
-8,400
Closed -$410K
VCRA
86
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-28,117
Closed -$413K
WIFI
87
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-476,909
Closed -$2.96M
WFM
88
DELISTED
Whole Foods Market Inc
WFM
– –
-4,400
Closed -$227K
PIOI
89
DELISTED
Active Power Inc
PIOI
– –
-234,615
Closed -$981K
SNDK
90
DELISTED
SANDISK CORP
SNDK
– –
-27,100
Closed -$1.66M
BDBD
91
DELISTED
BOULDER BRANDS INC
BDBD
– –
-21,849
Closed -$263K
VTSS
92
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,336,100
Closed -$3.51M
ALVR
93
DELISTED
Alvarion Ltd
ALVR
– –
-115,377
Closed -$148K
1 2 3
4

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Diker Management's Q3 2013 Portfolio in Review

As of Q3 2013, Diker Management held 93 positions worth $393M, up 21% from $323M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diker Management withdrew a net $13.3M in Q3 2013, closing 12 positions and reducing 31 holdings. Its most notable exit was Axcelis, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Diker Management opened a new position in Foot Locker worth $1.66M.

  • Diker Management's largest Q3 2013 buy was Foot Locker: 48,900 shares worth $1.66M.
  • Diker Management added most to COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q3 2013, an estimated $6.23M increase.
  • Diker Management's biggest Q3 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $6.52M.
  • Diker Management fully exited Axcelis in Q3 2013, selling an estimated $8.64M.
  • Diker Management's ten largest holdings make up 66% of its $393M portfolio in Q3 2013.
  • Diker Management opened 16 new positions and closed 12 in Q3 2013.
  • Diker Management's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Diker Management's 13F filing for Q3 2013, filed 14 Nov 2013.