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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
-0.67%
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
$516M
AUM Growth
+$58.4M
Cap. Flow
+$70.3M
Cap. Flow %
13.64%
Top 10 Hldgs %
55.24%
Holding
111
New
16
Increased
31
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$5.88M
2
CVLT icon
Commault Systems
CVLT
+$5.42M
3
ALLT icon
Allot
ALLT
+$5.25M
4
RAX
Rackspace Hosting Inc
RAX
+$4.98M
5
SMSI icon
Smith Micro Software
SMSI
+$4.52M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$4.74M
2
SHOR
ShoreTel, Inc.
SHOR
+$3.72M
3
MERU
MERU NETWORKS INC COM STK (DE)
MERU
+$3.58M
4
PRSS
CafePress Inc.
PRSS
+$3.22M
5
EFII
Electronics for Imaging
EFII
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Healthcare 17.63%
3 Consumer Discretionary 6.8%
4 Industrials 3.98%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.3B
$540K 0.1%
16,000
– –
LE icon
77
Lands' End
LE
$369M
$535K 0.1%
+13,000
New +$481K
JEF icon
78
Jefferies Financial Group
JEF
$12.7B
$505K 0.1%
23,681
– –
JOUT icon
79
Johnson Outdoors
JOUT
$493M
$483K 0.09%
18,664
– –
THST
80
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$369K 0.07%
66,455
– –
TIO
81
DELISTED
Tingo Group, Inc. Common Stock
TIO
$356K 0.07%
103,160
-6,840
-6% -$24.2K
SZMK
82
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$350K 0.07%
45,259
-35,600
-44% -$318K
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$348K 0.07%
6,508
– –
RLJE
84
DELISTED
RLJ Entertainment, Inc.
RLJE
$338K 0.07%
29,123
-7,077
-20% -$71.4K
NWY
85
DELISTED
New York & Co Inc
NWY
$303K 0.06%
100,000
-110,447
-52% -$372K
RUTH
86
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$287K 0.06%
+26,000
New +$296K
GS icon
87
Goldman Sachs
GS
$302B
$275K 0.05%
+1,500
New +$263K
VYNT
88
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$270K 0.05%
200
+18
+10% +$25.8K
CVX icon
89
Chevron
CVX
$383B
$257K 0.05%
2,156
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$243K 0.05%
2,000
– –
ITW icon
91
Illinois Tool Works
ITW
$81.6B
$211K 0.04%
2,500
– –
AEO icon
92
American Eagle Outfitters
AEO
$2.9B
$209K 0.04%
14,400
-1,000
-6% -$12.3K
PG icon
93
Procter & Gamble
PG
$335B
$203K 0.04%
+2,424
New +$199K
DAEG
94
DELISTED
DAEGIS INC
DAEG
$199K 0.04%
245,958
-245,661
-50% -$264K
ANET icon
95
Arista Networks
ANET
$215B
– –
-296,000
Closed -$1.15M
FL
96
DELISTED
Foot Locker
FL
– –
-15,900
Closed -$806K
NCMI icon
97
National CineMedia
NCMI
$375M
– –
-8,000
Closed -$1.4M
NGVC icon
98
Vitamin Cottage Natural Grocers
NGVC
$741M
– –
-21,780
Closed -$466K
ULTA icon
99
Ulta Beauty
ULTA
$22.2B
– –
-8,194
Closed -$749K
WBD icon
100
Warner Bros
WBD
$63.9B
– –
-19,570
Closed -$743K
1 2 3
4
5

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Diker Management's Q3 2014 Portfolio in Review

As of Q3 2014, Diker Management held 111 positions worth $516M, up 13% from $457M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diker Management deployed $70.3M of net new capital in Q3 2014, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was KOFAX LIMITED COM STK: 763,219 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ShoreTel, Inc., an estimated $3.72M trimmed.

  • Diker Management's largest Q3 2014 buy was KOFAX LIMITED COM STK: 763,219 shares worth $5.91M.
  • Diker Management added most to Commault Systems in Q3 2014, an estimated $5.42M increase.
  • Diker Management's biggest Q3 2014 reduction was ShoreTel, Inc., cutting an estimated $3.72M.
  • Diker Management fully exited Gigamon Inc. in Q3 2014, selling an estimated $4.74M.
  • Diker Management's ten largest holdings make up 55% of its $516M portfolio in Q3 2014.
  • Diker Management opened 16 new positions and closed 17 in Q3 2014.
  • Diker Management's portfolio value rose 13% quarter-over-quarter to $516M.

Based on Diker Management's 13F filing for Q3 2014, filed 14 Nov 2014.