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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
+7.04%
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
$553M
AUM Growth
+$40.7M
(+7.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
128
New
30
Increased
24
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivePerson
LPSN
|
+$5.86M |
| 2 |
Western Digital
WDC
|
+$4.91M |
| 3 |
Applied Materials
AMAT
|
+$4.6M |
| 4 |
Radware
RDWR
|
+$4.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$22.6M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$7.09M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$6.58M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$4.36M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.03% |
| 2 | Healthcare | 18.98% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 1.81% |
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Diker Management's Q1 2015 Portfolio in Review
As of Q1 2015, Diker Management held 128 positions worth $553M, up 7.9% from $513M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Diker Management's Q1 2015 filing shows 30 new, 24 increased, 49 reduced and 10 closed positions. Its largest new stake was LivePerson: 34,670 shares worth $5.32M. The largest sale was Cantel Medical Corporation, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Diker Management's largest Q1 2015 buy was LivePerson: 34,670 shares worth $5.32M.
- Diker Management added most to Western Digital in Q1 2015, an estimated $4.91M increase.
- Diker Management's biggest Q1 2015 reduction was Cantel Medical Corporation, cutting an estimated $22.6M.
- Diker Management fully exited Datawatch Corp in Q1 2015, selling an estimated $6.58M.
- Diker Management's ten largest holdings make up 53% of its $553M portfolio in Q1 2015.
- Diker Management opened 30 new positions and closed 10 in Q1 2015.
- Diker Management's portfolio value rose 7.9% quarter-over-quarter to $553M.
Based on Diker Management's 13F filing for Q1 2015, filed 15 May 2015.