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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
+7.51%
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
$263M
AUM Growth
-$95M
Cap. Flow
-$113M
Cap. Flow %
-42.9%
Top 10 Hldgs %
86.31%
Holding
98
New
21
Increased
12
Reduced
14
Closed
42

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
2
LYV icon
Live Nation Entertainment
LYV
+$2.8M
3
CVT
CVENT, INC.
CVT
+$2.74M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.58M
5
SPSC icon
SPS Commerce
SPSC
+$2.45M

Top Sells

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$14M
2
CMD
Cantel Medical Corporation
CMD
+$10.2M
3
ATTU
Attunity Ltd
ATTU
+$9.44M
4
CYRN
CYREN Ltd.
CYRN
+$8.67M
5
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
+$8.36M

Sector Composition

Rank Sector Weight
1 Healthcare 50.96%
2 Technology 32.01%
3 Consumer Discretionary 5.97%
4 Communication Services 4.43%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
76
DELISTED
Sapiens International
SPNS
– –
-567,510
Closed -$5.79M
SSTK icon
77
Shutterstock
SSTK
$209M
– –
-34,100
Closed -$1.1M
CPAY icon
78
Corpay
CPAY
$25.7B
– –
-16,000
Closed -$2.29M
BFX
79
DELISTED
BowFlex Inc.
BFX
– –
-20,985
Closed -$351K
IMBI
80
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-34,684
Closed -$617K
CYRN
81
DELISTED
CYREN Ltd.
CYRN
– –
-254,901
Closed -$8.67M
RLH
82
DELISTED
Red Lions Hotel Corporation
RLH
– –
-83,993
Closed -$589K
APEX
83
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,469
Closed -$760K
IOTS
84
DELISTED
Adesto Technologies Corp
IOTS
– –
-887,613
Closed -$6.84M
BKS
85
DELISTED
Barnes & Noble
BKS
– –
-56,534
Closed -$492K
DTRM
86
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-837,494
Closed -$2.17M
MATR
87
DELISTED
Mattersight Corp.
MATR
– –
-2,130,082
Closed -$14M
ACTA
88
DELISTED
Actua Corp
ACTA
– –
-112,596
Closed -$1.29M
LOCK
89
DELISTED
LifeLock, Inc.
LOCK
– –
-34,000
Closed -$488K
ININ
90
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-17,904
Closed -$563K
XCOM
91
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-800,000
Closed -$3.6M
SKUL
92
DELISTED
SKULLCANDY INC
SKUL
– –
-106,380
Closed -$503K
IHS
93
DELISTED
IHS INC CL-A COM STK
IHS
– –
-30,543
Closed -$3.62M
RRM
94
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-925,087
Closed -$8.36M
GIG
95
DELISTED
GigPeak, Inc.
GIG
– –
-2,306,782
Closed -$7.01M
EFII
96
DELISTED
Electronics for Imaging
EFII
– –
-145,050
Closed -$6.78M
ATTU
97
DELISTED
Attunity Ltd
ATTU
– –
-853,906
Closed -$9.44M
IMS
98
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-120,000
Closed -$3.06M
1 2 3
4

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PFS
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Diker Management's Q1 2016 Portfolio in Review

As of Q1 2016, Diker Management held 98 positions worth $263M, down 27% from $358M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Diker Management withdrew a net $113M in Q1 2016, closing 42 positions and reducing 14 holdings. Its most notable exit was Mattersight Corp., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Alphabet (Google) Class C worth $3.43M.

  • Diker Management's largest Q1 2016 buy was Alphabet (Google) Class C: 92,000 shares worth $3.43M.
  • Diker Management added most to TechTarget in Q1 2016, an estimated $1.27M increase.
  • Diker Management's biggest Q1 2016 reduction was Cantel Medical Corporation, cutting an estimated $10.2M.
  • Diker Management fully exited Mattersight Corp. in Q1 2016, selling an estimated $14M.
  • Diker Management's ten largest holdings make up 86% of its $263M portfolio in Q1 2016.
  • Diker Management opened 21 new positions and closed 42 in Q1 2016.
  • Diker Management's portfolio value fell 27% quarter-over-quarter to $263M.

Based on Diker Management's 13F filing for Q1 2016, filed 16 May 2016.