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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
+16.35%
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
$435M
AUM Growth
+$42M
Cap. Flow
-$8.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
64.31%
Holding
104
New
23
Increased
26
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SPNS
Sapiens International
SPNS
+$6.25M
2
CARB
Carbonite Inc
CARB
+$5.62M
3
ATTU
Attunity Ltd
ATTU
+$5.35M
4
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
+$4.37M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.28M

Top Sells

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$10.4M
2
SHOR
ShoreTel, Inc.
SHOR
+$7.63M
3
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
+$5.75M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$4.71M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Healthcare 20.89%
3 Consumer Discretionary 6.28%
4 Industrials 4.48%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJE
76
DELISTED
RLJ Entertainment, Inc.
RLJE
$520K 0.12%
+36,200
New +$519K
CVSA
77
Covista Inc
CVSA
$4.55B
$391K 0.09%
11,000
– –
LUV icon
78
Southwest Airlines
LUV
$21.7B
$377K 0.09%
20,000
– –
SHOO icon
79
Steven Madden
SHOO
$3.17B
$359K 0.08%
14,711
-5,989
-29% -$146K
EMKR
80
DELISTED
Emcore Corp
EMKR
$339K 0.08%
6,620
-3,187
-32% -$161K
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$325K 0.07%
6,508
– –
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$270K 0.06%
2,950
– –
CVX icon
83
Chevron
CVX
$382B
$269K 0.06%
2,156
– –
AEO icon
84
American Eagle Outfitters
AEO
$2.94B
$236K 0.05%
16,400
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$234K 0.05%
+2,100
New +$209K
XOM icon
86
ExxonMobil
XOM
$650B
$223K 0.05%
+2,204
New +$204K
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$219K 0.05%
+2,600
New +$205K
SQBG
88
DELISTED
Sequential Brands Group, Inc.
SQBG
$217K 0.05%
+1,005
New +$220K
VVTV
89
DELISTED
VALUEVISION MEDIA INC
VVTV
$209K 0.05%
29,968
-111,367
-79% -$619K
VYNT
90
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$158K 0.04%
+77
New +$166K
NAUH
91
DELISTED
National American University Holdings, Inc.
NAUH
$144K 0.03%
41,063
+10,304
+33% +$37K
INUV icon
92
Inuvo
INUV
$15.3M
– –
-9,578
Closed -$114K
IWM icon
93
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-200,000
Closed -$21.3M
GLUU
94
DELISTED
Glu Mobile Inc.
GLUU
– –
-440,000
Closed -$1.22M
SUMR
95
DELISTED
Summer Infant, Inc.
SUMR
– –
-17,764
Closed -$443K
DFBG
96
DELISTED
Differential Brands Group Inc
DFBG
– –
-5,500
Closed -$177K
TNGO
97
DELISTED
Tangoe, Inc.
TNGO
– –
-89,756
Closed -$2.14M
IRG
98
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-27,800
Closed -$431K
BEBE
99
DELISTED
Bebe Stores Inc
BEBE
– –
-10,800
Closed -$658K
SAAS
100
DELISTED
inContact, Inc.
SAAS
– –
-42,889
Closed -$354K
1 2 3
4
5

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Diker Management's Q4 2013 Portfolio in Review

As of Q4 2013, Diker Management held 104 positions worth $435M, up 11% from $393M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diker Management's Q4 2013 filing shows 23 new, 26 increased, 21 reduced and 13 closed positions. Its largest new stake was Sapiens International: 915,000 shares worth $7.05M. The largest sale was Actua Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Diker Management's largest Q4 2013 buy was Sapiens International: 915,000 shares worth $7.05M.
  • Diker Management added most to Carbonite Inc in Q4 2013, an estimated $5.62M increase.
  • Diker Management's biggest Q4 2013 reduction was Actua Corp, cutting an estimated $10.4M.
  • Diker Management fully exited MINDSPEED TECHNOLOGIES INC COM STK in Q4 2013, selling an estimated $5.75M.
  • Diker Management's ten largest holdings make up 64% of its $435M portfolio in Q4 2013.
  • Diker Management opened 23 new positions and closed 13 in Q4 2013.
  • Diker Management's portfolio value rose 11% quarter-over-quarter to $435M.

Based on Diker Management's 13F filing for Q4 2013, filed 14 Feb 2014.