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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
+11.57%
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
$513M
AUM Growth
-$3.02M
Cap. Flow
-$48.1M
Cap. Flow %
-9.39%
Top 10 Hldgs %
55.59%
Holding
114
New
20
Increased
26
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$7.41M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.7M
3
EMWP
Eros Media World PLC
EMWP
+$3.77M
4
JIVE
Jive Software, Inc.
JIVE
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.39M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$13M
2
CRNT icon
Ceragon Networks
CRNT
+$8.41M
3
KFX
KOFAX LIMITED COM STK
KFX
+$5.91M
4
CARB
Carbonite Inc
CARB
+$5.67M
5
CSTM icon
Constellium
CSTM
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 52.73%
2 Healthcare 21.96%
3 Consumer Discretionary 7.33%
4 Industrials 4.36%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
76
Gaia
GAIA
$46.8M
$460K 0.09%
64,505
-10,573
-14% -$76.8K
PSG
77
DELISTED
Performance Sports Group Ltd.
PSG
$446K 0.09%
24,500
-17,000
-41% -$292K
HELE icon
78
Helen of Troy
HELE
$649M
$441K 0.09%
+6,779
New +$417K
NWY
79
DELISTED
New York & Co Inc
NWY
$423K 0.08%
160,310
+60,310
+60% +$167K
SNAK
80
DELISTED
Inventure Foods, Inc.
SNAK
$423K 0.08%
33,223
-33,860
-50% -$441K
APEX
81
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$420K 0.08%
723
-553
-43% -$296K
FARM
82
DELISTED
Farmer Brothers
FARM
$379K 0.07%
12,872
-16,918
-57% -$482K
TIO
83
DELISTED
Tingo Group, Inc. Common Stock
TIO
$367K 0.07%
103,160
– –
SKUL
84
DELISTED
SKULLCANDY INC
SKUL
$356K 0.07%
38,728
-34,225
-47% -$291K
AAPL icon
85
CALL
Apple
AAPL
$4.9T
$331K 0.06%
12,000
-12,000
-50% -$326K
THST
86
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$316K 0.06%
79,555
+13,100
+20% +$56.7K
GS icon
87
Goldman Sachs
GS
$302B
$291K 0.06%
1,500
– –
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$245K 0.05%
4,255
-2,253
-35% -$130K
LE icon
89
Lands' End
LE
$369M
$244K 0.05%
4,516
-8,484
-65% -$400K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$244K 0.05%
1,950
-50
-3% -$6.08K
CVX icon
91
Chevron
CVX
$383B
$242K 0.05%
2,156
– –
HCKT icon
92
Hackett Group
HCKT
$269M
$238K 0.05%
+27,120
New +$210K
ITW icon
93
Illinois Tool Works
ITW
$81.6B
$237K 0.05%
2,500
– –
VYNT
94
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$234K 0.05%
233
+33
+17% +$33.1K
PG icon
95
Procter & Gamble
PG
$335B
$221K 0.04%
2,424
– –
FSNN
96
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$214K 0.04%
+45,402
New +$237K
RLJE
97
DELISTED
RLJ Entertainment, Inc.
RLJE
$190K 0.04%
31,771
+2,648
+9% +$25.9K
PSUN
98
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$147K 0.03%
+67,384
New +$117K
AEO icon
99
American Eagle Outfitters
AEO
$2.9B
– –
-14,400
Closed -$209K
CRNT icon
100
Ceragon Networks
CRNT
$197M
– –
-3,534,139
Closed -$8.41M
1 2 3
4
5

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PFS
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VCM
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AIC
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Diker Management's Q4 2014 Portfolio in Review

As of Q4 2014, Diker Management held 114 positions worth $513M, down 0.59% from $516M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diker Management withdrew a net $48.1M in Q4 2014, closing 16 positions and reducing 38 holdings. Its most notable exit was Commault Systems, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Mattersight Corp. worth $7.88M.

  • Diker Management's largest Q4 2014 buy was Mattersight Corp.: 1,260,015 shares worth $7.88M.
  • Diker Management added most to ShoreTel, Inc. in Q4 2014, an estimated $2.39M increase.
  • Diker Management's biggest Q4 2014 reduction was Carbonite Inc, cutting an estimated $5.67M.
  • Diker Management fully exited Commault Systems in Q4 2014, selling an estimated $13M.
  • Diker Management's ten largest holdings make up 56% of its $513M portfolio in Q4 2014.
  • Diker Management opened 20 new positions and closed 16 in Q4 2014.
  • Diker Management's portfolio value fell 0.59% quarter-over-quarter to $513M.

Based on Diker Management's 13F filing for Q4 2014, filed 17 Feb 2015.