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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
+0.26%
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
$461M
AUM Growth
+$26M
Cap. Flow
+$31.9M
Cap. Flow %
6.92%
Top 10 Hldgs %
54.71%
Holding
118
New
27
Increased
30
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
MGIC
Magic Software Enterprises
MGIC
+$8.72M
2
SNCR
Synchronoss Technologies
SNCR
+$5.85M
3
RAX
Rackspace Hosting Inc
RAX
+$5.63M
4
CTXS
Citrix Systems Inc
CTXS
+$4.22M
5
ATTU
Attunity Ltd
ATTU
+$4.11M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$34.5M
2
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$11.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.44M
4
SQNS
Sequans Communications SA
SQNS
+$2.67M
5
RDWR icon
Radware
RDWR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 46.3%
2 Healthcare 19.58%
3 Consumer Discretionary 7.75%
4 Industrials 4.34%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
101
CALL
Allot
ALLT
$362M
– –
-100,000
Closed -$1.51M
CVSA
102
Covista Inc
CVSA
$4.55B
– –
-11,000
Closed -$391K
CSCO icon
103
Cisco
CSCO
$443B
– –
-28,942
Closed -$649K
LTRX icon
104
Lantronix
LTRX
$223M
– –
-513,501
Closed -$804K
SHOO icon
105
Steven Madden
SHOO
$3.17B
– –
-14,711
Closed -$359K
STKL
106
DELISTED
SunOpta
STKL
– –
-137,023
Closed -$1.37M
SWKS icon
107
Skyworks Solutions
SWKS
$9.21B
– –
-120,624
Closed -$3.44M
TCX icon
108
Tucows
TCX
$104M
– –
-144,908
Closed -$2.03M
LOV
109
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-177,919
Closed -$1.1M
TLRA
110
DELISTED
Telaria, Inc.
TLRA
– –
-115,830
Closed -$672K
DFRG
111
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-27,800
Closed -$655K
KONA
112
DELISTED
Kona Grill, Inc.
KONA
– –
-28,584
Closed -$529K
NAUH
113
DELISTED
National American University Holdings, Inc.
NAUH
– –
-41,063
Closed -$144K
ACTA
114
DELISTED
Actua Corp
ACTA
– –
-30,508
Closed -$568K
LF
115
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-220,383
Closed -$1.75M
BDBD
116
DELISTED
BOULDER BRANDS INC
BDBD
– –
-54,457
Closed -$864K
MKTG
117
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-1,257,954
Closed -$34.5M
DLIA
118
DELISTED
DELIA*S INC
DLIA
– –
-827,653
Closed -$728K
1 2 3 4
5

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Diker Management's Q1 2014 Portfolio in Review

As of Q1 2014, Diker Management held 118 positions worth $461M, up 6% from $435M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diker Management deployed $31.9M of net new capital in Q1 2014, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was Magic Software Enterprises: 1,058,917 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was COASTAL CONTACTS INC COMMON SHARES (CANADA), an estimated $11.9M trimmed.

  • Diker Management's largest Q1 2014 buy was Magic Software Enterprises: 1,058,917 shares worth $8.54M.
  • Diker Management added most to Synchronoss Technologies in Q1 2014, an estimated $5.85M increase.
  • Diker Management's biggest Q1 2014 reduction was COASTAL CONTACTS INC COMMON SHARES (CANADA), cutting an estimated $11.9M.
  • Diker Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $34.5M.
  • Diker Management's ten largest holdings make up 55% of its $461M portfolio in Q1 2014.
  • Diker Management opened 27 new positions and closed 18 in Q1 2014.
  • Diker Management's portfolio value rose 6% quarter-over-quarter to $461M.

Based on Diker Management's 13F filing for Q1 2014, filed 15 May 2014.