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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
+0.26%
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
$461M
AUM Growth
+$26M
Cap. Flow
+$31.9M
Cap. Flow %
6.92%
Top 10 Hldgs %
54.71%
Holding
118
New
27
Increased
30
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
MGIC
Magic Software Enterprises
MGIC
+$8.72M
2
SNCR
Synchronoss Technologies
SNCR
+$5.85M
3
RAX
Rackspace Hosting Inc
RAX
+$5.63M
4
CTXS
Citrix Systems Inc
CTXS
+$4.22M
5
ATTU
Attunity Ltd
ATTU
+$4.11M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$34.5M
2
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$11.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.44M
4
SQNS
Sequans Communications SA
SQNS
+$2.67M
5
RDWR icon
Radware
RDWR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 46.3%
2 Healthcare 19.58%
3 Consumer Discretionary 7.75%
4 Industrials 4.34%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVTV
76
DELISTED
VALUEVISION MEDIA INC
VVTV
$559K 0.12%
115,071
+85,103
+284% +$501K
WTSL
77
DELISTED
WET SEAL INC CL-A
WTSL
$547K 0.12%
+414,520
New +$847K
ITI
78
DELISTED
Iteris, Inc.
ITI
$539K 0.12%
272,305
-88,413
-25% -$189K
RST
79
DELISTED
ROSETTA STONE INC
RST
$539K 0.12%
+48,000
New +$553K
MMM icon
80
3M
MMM
$91.8B
$534K 0.12%
4,706
-359
-7% -$39.9K
TIO
81
DELISTED
Tingo Group, Inc. Common Stock
TIO
$530K 0.12%
110,000
– –
RLJE
82
DELISTED
RLJ Entertainment, Inc.
RLJE
$484K 0.11%
36,200
– –
LUV icon
83
Southwest Airlines
LUV
$21.7B
$472K 0.1%
20,000
– –
SQBG
84
DELISTED
Sequential Brands Group, Inc.
SQBG
$405K 0.09%
1,266
+261
+26% +$66K
INFA
85
DELISTED
INFORMATICA CORP
INFA
$363K 0.08%
9,600
-8,300
-46% -$335K
JOUT icon
86
Johnson Outdoors
JOUT
$496M
$352K 0.08%
+13,860
New +$342K
SKUL
87
DELISTED
SKULLCANDY INC
SKUL
$332K 0.07%
+36,200
New +$293K
VYNT
88
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$331K 0.07%
146
+69
+90% +$177K
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$317K 0.07%
6,508
– –
THST
90
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$299K 0.06%
+59,955
New +$322K
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$290K 0.06%
2,950
– –
MED icon
92
Medifast
MED
$107M
$272K 0.06%
9,355
-81,090
-90% -$2.17M
EMKR
93
DELISTED
Emcore Corp
EMKR
$259K 0.06%
5,120
-1,500
-23% -$74.4K
CVX icon
94
Chevron
CVX
$382B
$256K 0.06%
2,156
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$240K 0.05%
2,000
-100
-5% -$11.9K
XOM icon
96
ExxonMobil
XOM
$650B
$206K 0.04%
2,104
-100
-5% -$9.53K
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$203K 0.04%
2,500
-100
-4% -$8.09K
AEO icon
98
American Eagle Outfitters
AEO
$2.94B
$188K 0.04%
15,400
-1,000
-6% -$13.8K
OIIM
99
DELISTED
02Micro International
OIIM
$52K 0.01%
+16,000
New +$53.9K
COSI
100
DELISTED
COSI INC NEW COM STK (DE)
COSI
$38K 0.01%
+31,757
New +$43.8K
1 2 3
4
5

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Diker Management's Q1 2014 Portfolio in Review

As of Q1 2014, Diker Management held 118 positions worth $461M, up 6% from $435M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diker Management deployed $31.9M of net new capital in Q1 2014, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was Magic Software Enterprises: 1,058,917 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was COASTAL CONTACTS INC COMMON SHARES (CANADA), an estimated $11.9M trimmed.

  • Diker Management's largest Q1 2014 buy was Magic Software Enterprises: 1,058,917 shares worth $8.54M.
  • Diker Management added most to Synchronoss Technologies in Q1 2014, an estimated $5.85M increase.
  • Diker Management's biggest Q1 2014 reduction was COASTAL CONTACTS INC COMMON SHARES (CANADA), cutting an estimated $11.9M.
  • Diker Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $34.5M.
  • Diker Management's ten largest holdings make up 55% of its $461M portfolio in Q1 2014.
  • Diker Management opened 27 new positions and closed 18 in Q1 2014.
  • Diker Management's portfolio value rose 6% quarter-over-quarter to $461M.

Based on Diker Management's 13F filing for Q1 2014, filed 15 May 2014.