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Diker Management Portfolio holdings
AUM
$130M
1-Year Est. Return
97.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+97.77%
3 Year Est. Return
+210.37%
5 Year Est. Return
+209.2%
10 Year Est. Return
+977.52%
AUM
$358M
AUM Growth
-$95M
(-21%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
121
New
17
Increased
14
Reduced
30
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOTS
Adesto Technologies Corp
IOTS
|
+$5.88M |
| 2 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
+$4.64M |
| 3 |
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
|
+$3.95M |
| 4 |
Burlington
BURL
|
+$2.38M |
| 5 |
Signet Jewelers
SIG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Western Digital
WDC
|
+$8.13M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$7.28M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.96M |
| 5 |
Allot
ALLT
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.31% |
| 2 | Healthcare | 36.34% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 5.04% |
| 5 | Miscellaneous | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camtek
CAMT
$6.28B
| $117K | 0.03% |
53,713
-95,400
| -64% | -$230K |
|
|
VYNT
77
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $95K | 0.03% |
192
| – | – |
|
78
Akamai
AKAM
$15.1B
| – | – |
-55,716
| Closed | -$3.85M |
|
79
Commault Systems
CVLT
$5.94B
| – | – |
-51,183
| Closed | -$1.74M |
|
80
eBay
EBAY
$48.1B
| – | – |
-64,908
| Closed | -$1.59M |
|
81
Franklin Covey
FC
$203M
| – | – |
-43,524
| Closed | -$699K |
|
82
Hackett Group
HCKT
$277M
| – | – |
-13,024
| Closed | -$179K |
|
83
Immersion
IMMR
$237M
| – | – |
-29,563
| Closed | -$332K |
|
84
Johnson Outdoors
JOUT
$467M
| – | – |
-19,052
| Closed | -$402K |
|
85
Lam Research
LRCX
$339B
| – | – |
-101,000
| Closed | -$660K |
|
86
Pixelworks
PXLW
$41.7M
| – | – |
-7,755
| Closed | -$336K |
|
87
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-100,000
| Closed | -$10.2M |
|
88
Qorvo
QRVO
$10.4B
| – | – |
-17,000
| Closed | -$766K |
|
89
Radware
RDWR
$1.25B
| – | – |
-207,519
| Closed | -$3.37M |
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-125,000
| Closed | -$24M |
|
|
STKL
91
DELISTED
SunOpta
STKL
| – | – |
-17,772
| Closed | -$86K |
|
92
Transact Technologies
TACT
$52.8M
| – | – |
-31,705
| Closed | -$287K |
|
|
93
Western Digital
WDC
$149B
| – | – |
-135,455
| Closed | -$8.13M |
|
94
Xerox
XRX
$454M
| – | – |
-24,938
| Closed | -$639K |
|
|
AIOT
95
PowerFleet Inc
AIOT
$404M
| – | – |
-455,661
| Closed | -$1.46M |
|
|
UFAB
96
DELISTED
Unique Fabricating, Inc.
UFAB
| – | – |
-40,555
| Closed | -$450K |
|
|
SPRT
97
DELISTED
support.com, Inc.
SPRT
| – | – |
-84,589
| Closed | -$284K |
|
|
GLUU
98
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-100,027
| Closed | -$437K |
|
|
PRGX
99
DELISTED
PRGX Global, Inc.
PRGX
| – | – |
-104,736
| Closed | -$395K |
|
|
TLRA
100
DELISTED
Telaria, Inc.
TLRA
| – | – |
-48,280
| Closed | -$90K |
|
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Diker Management's Q4 2015 Portfolio in Review
As of Q4 2015, Diker Management held 121 positions worth $358M, down 21% from $453M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Diker Management withdrew a net $91.8M in Q4 2015, closing 44 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Adesto Technologies Corp worth $6.84M.
- Diker Management's largest Q4 2015 buy was Adesto Technologies Corp: 887,613 shares worth $6.84M.
- Diker Management added most to Fusion Connect, Inc. Common Stock in Q4 2015, an estimated $4.64M increase.
- Diker Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $4.96M.
- Diker Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $24M.
- Diker Management's ten largest holdings make up 73% of its $358M portfolio in Q4 2015.
- Diker Management opened 17 new positions and closed 44 in Q4 2015.
- Diker Management's portfolio value fell 21% quarter-over-quarter to $358M.
Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.