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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
+16.35%
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
$435M
AUM Growth
+$42M
Cap. Flow
-$8.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
64.31%
Holding
104
New
23
Increased
26
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SPNS
Sapiens International
SPNS
+$6.25M
2
CARB
Carbonite Inc
CARB
+$5.62M
3
ATTU
Attunity Ltd
ATTU
+$5.35M
4
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
+$4.37M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.28M

Top Sells

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$10.4M
2
SHOR
ShoreTel, Inc.
SHOR
+$7.63M
3
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
+$5.75M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$4.71M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Healthcare 20.89%
3 Consumer Discretionary 6.28%
4 Industrials 4.48%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXT
101
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-21,100
Closed -$127K
MSPD
102
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-1,891,852
Closed -$5.75M
MOVE
103
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-250,477
Closed -$4.25M
JMBA
104
DELISTED
Jamba, Inc.
JMBA
– –
-62,100
Closed -$831K
1 2 3 4
5

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GW
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PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
AIC
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JE
Jacobs Equity Draper, Utah $112M AUM

Diker Management's Q4 2013 Portfolio in Review

As of Q4 2013, Diker Management held 104 positions worth $435M, up 11% from $393M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diker Management's Q4 2013 filing shows 23 new, 26 increased, 21 reduced and 13 closed positions. Its largest new stake was Sapiens International: 915,000 shares worth $7.05M. The largest sale was Actua Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Diker Management's largest Q4 2013 buy was Sapiens International: 915,000 shares worth $7.05M.
  • Diker Management added most to Carbonite Inc in Q4 2013, an estimated $5.62M increase.
  • Diker Management's biggest Q4 2013 reduction was Actua Corp, cutting an estimated $10.4M.
  • Diker Management fully exited MINDSPEED TECHNOLOGIES INC COM STK in Q4 2013, selling an estimated $5.75M.
  • Diker Management's ten largest holdings make up 64% of its $435M portfolio in Q4 2013.
  • Diker Management opened 23 new positions and closed 13 in Q4 2013.
  • Diker Management's portfolio value rose 11% quarter-over-quarter to $435M.

Based on Diker Management's 13F filing for Q4 2013, filed 14 Feb 2014.