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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
+3.22%
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
$457M
AUM Growth
-$3.29M
Cap. Flow
-$14M
Cap. Flow %
-3.07%
Top 10 Hldgs %
56.88%
Holding
121
New
21
Increased
29
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$8.24M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$7.31M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.19M
4
GIMO
Gigamon Inc.
GIMO
+$4.47M
5
YUME
YuMe, Inc.
YUME
+$4M

Top Sells

Rank Stock Value
1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$13.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$6.68M
3
SQNS
Sequans Communications SA
SQNS
+$5.31M
4
RAX
Rackspace Hosting Inc
RAX
+$3.42M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Healthcare 21.16%
3 Consumer Discretionary 8.13%
4 Industrials 4.11%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
101
Tilly's
TLYS
$114M
– –
-56,101
Closed -$656K
IVAC
102
DELISTED
Intevac Inc
IVAC
– –
-67,363
Closed -$653K
OIIM
103
DELISTED
02Micro International
OIIM
– –
-16,000
Closed -$52K
SREV
104
DELISTED
ServiceSource International, Inc.
SREV
– –
-257,364
Closed -$2.17M
WIFI
105
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-503,600
Closed -$3.41M
RST
106
DELISTED
ROSETTA STONE INC
RST
– –
-48,000
Closed -$539K
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
– –
-26,965
Closed -$1.19M
SFLY
108
DELISTED
Shutterfly, Inc.
SFLY
– –
-156,410
Closed -$6.68M
FSNN
109
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$0 ﹤0.01%
+11,617
New +$108K
YHOO
110
DELISTED
Yahoo Inc
YHOO
– –
-56,500
Closed -$2.03M
RAX
111
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-45,000
Closed -$1.48M
COSI
112
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-31,757
Closed -$38K
TWER
113
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-40,640
Closed -$1.91M
APP
114
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-1,500,000
Closed -$752K
INFA
115
DELISTED
INFORMATICA CORP
INFA
– –
-9,600
Closed -$363K
CACH
116
DELISTED
CACHE INC (DE)
CACH
– –
-177,700
Closed -$585K
WTSL
117
DELISTED
WET SEAL INC CL-A
WTSL
– –
-414,520
Closed -$547K
ZLC
118
DELISTED
ZALE CORPORATION
ZLC
– –
-47,500
Closed -$993K
COA
119
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-1,174,199
Closed -$13.2M
EMKR
120
DELISTED
Emcore Corp
EMKR
– –
-5,120
Closed -$259K
IPAS
121
DELISTED
Ipass Inc Common Stock
IPAS
– –
-53,370
Closed -$881K
1 2 3 4
5

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GW
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PFS
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VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
VCM
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AIC
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Diker Management's Q2 2014 Portfolio in Review

As of Q2 2014, Diker Management held 121 positions worth $457M, down 0.71% from $461M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diker Management withdrew a net $14M in Q2 2014, closing 26 positions and reducing 25 holdings. Its most notable exit was COASTAL CONTACTS INC COMMON SHARES (CANADA), an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Commault Systems worth $7.53M.

  • Diker Management's largest Q2 2014 buy was Commault Systems: 153,100 shares worth $7.53M.
  • Diker Management added most to YuMe, Inc. in Q2 2014, an estimated $4M increase.
  • Diker Management's biggest Q2 2014 reduction was Rackspace Hosting Inc, cutting an estimated $3.42M.
  • Diker Management fully exited COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2014, selling an estimated $13.2M.
  • Diker Management's ten largest holdings make up 57% of its $457M portfolio in Q2 2014.
  • Diker Management opened 21 new positions and closed 26 in Q2 2014.
  • Diker Management's portfolio value fell 0.71% quarter-over-quarter to $457M.

Based on Diker Management's 13F filing for Q2 2014, filed 14 Aug 2014.