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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
-4.73%
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
$453M
AUM Growth
-$118M
Cap. Flow
-$83.7M
Cap. Flow %
-18.48%
Top 10 Hldgs %
62.36%
Holding
130
New
9
Increased
36
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
CYRN
CYREN Ltd.
CYRN
+$5.72M
3
MATR
Mattersight Corp.
MATR
+$4.71M
4
GIG
GigPeak, Inc.
GIG
+$2.73M
5
PYPL icon
PayPal
PYPL
+$2.68M

Top Sells

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.96M
2
YUME
YuMe, Inc.
YUME
+$9.81M
3
ADEP
Adept Technology Inc
ADEP
+$6.52M
4
BURL icon
Burlington
BURL
+$6.33M
5
SHOR
ShoreTel, Inc.
SHOR
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Healthcare 27.18%
3 Consumer Discretionary 7.75%
4 Industrials 2.58%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
76
DELISTED
Glu Mobile Inc.
GLUU
$437K 0.1%
100,027
+42,200
+73% +$216K
IMBI
77
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$423K 0.09%
16,153
-4,660
-22% -$113K
TST
78
DELISTED
TheStreet, Inc.
TST
$408K 0.09%
24,440
– –
JOUT icon
79
Johnson Outdoors
JOUT
$493M
$402K 0.09%
19,052
-3,902
-17% -$89.6K
PRGX
80
DELISTED
PRGX Global, Inc.
PRGX
$395K 0.09%
104,736
-12,900
-11% -$50.3K
CAMT icon
81
Camtek
CAMT
$6.4B
$384K 0.08%
149,113
-164,909
-53% -$449K
DHXM
82
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$375K 0.08%
59,639
-1,000
-2% -$6.66K
ANIP icon
83
ANI Pharmaceuticals
ANIP
$1.83B
$340K 0.08%
+8,600
New +$489K
PXLW icon
84
Pixelworks
PXLW
$37.4M
$336K 0.07%
7,755
-1,639
-17% -$97.5K
TNGO
85
DELISTED
Tangoe, Inc.
TNGO
$335K 0.07%
46,480
+15,606
+51% +$145K
IMMR icon
86
Immersion
IMMR
$246M
$332K 0.07%
29,563
-12,800
-30% -$155K
DFRG
87
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$325K 0.07%
23,429
-10,338
-31% -$157K
NWY
88
DELISTED
New York & Co Inc
NWY
$310K 0.07%
124,854
-48,333
-28% -$121K
FSNN
89
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$297K 0.07%
105,141
+28,038
+36% +$103K
SUMR
90
DELISTED
Summer Infant, Inc.
SUMR
$296K 0.07%
19,129
-378
-2% -$6.29K
TACT icon
91
Transact Technologies
TACT
$50.1M
$287K 0.06%
+31,705
New +$246K
SPRT
92
DELISTED
support.com, Inc.
SPRT
$284K 0.06%
84,589
-12,621
-13% -$48.1K
TIO
93
DELISTED
Tingo Group, Inc. Common Stock
TIO
$270K 0.06%
103,160
– –
KING
94
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$263K 0.06%
19,409
-32,041
-62% -$461K
PSG
95
DELISTED
Performance Sports Group Ltd.
PSG
$260K 0.06%
19,390
+7,090
+58% +$108K
FMI
96
DELISTED
Foundation Medicine, Inc.
FMI
$249K 0.06%
13,500
+4,500
+50% +$112K
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$244K 0.05%
4,255
– –
GS icon
98
Goldman Sachs
GS
$302B
$243K 0.05%
1,400
– –
VYNT
99
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$225K 0.05%
192
– –
SIG icon
100
Signet Jewelers
SIG
$3.72B
$204K 0.05%
1,500
-38,000
-96% -$4.87M
2 3
4
5 6

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GW
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PFS
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VP
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VCM
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AIC
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JE
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Diker Management's Q3 2015 Portfolio in Review

As of Q3 2015, Diker Management held 130 positions worth $453M, down 21% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diker Management withdrew a net $83.7M in Q3 2015, closing 26 positions and reducing 45 holdings. Its most notable exit was Silver Spring Networks, Inc., an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Diker Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $24M.

  • Diker Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 125,000 shares worth $24M.
  • Diker Management added most to CYREN Ltd. in Q3 2015, an estimated $5.72M increase.
  • Diker Management's biggest Q3 2015 reduction was Synchronoss Technologies, cutting an estimated $6.01M.
  • Diker Management fully exited Silver Spring Networks, Inc. in Q3 2015, selling an estimated $9.96M.
  • Diker Management's ten largest holdings make up 62% of its $453M portfolio in Q3 2015.
  • Diker Management opened 9 new positions and closed 26 in Q3 2015.
  • Diker Management's portfolio value fell 21% quarter-over-quarter to $453M.

Based on Diker Management's 13F filing for Q3 2015, filed 16 Nov 2015.