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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
-0.67%
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
$516M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
111
New
16
Increased
31
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$5.88M |
| 2 |
Commault Systems
CVLT
|
+$5.42M |
| 3 |
Allot
ALLT
|
+$5.25M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$4.98M |
| 5 |
Smith Micro Software
SMSI
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$4.74M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$3.72M |
| 3 |
MERU
MERU NETWORKS INC COM STK (DE)
MERU
|
+$3.58M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
+$3.22M |
| 5 |
EFII
Electronics for Imaging
EFII
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 3.98% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| – | – |
-2,104
| Closed | -$212K |
|
|
BCOV
102
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-127,090
| Closed | -$1.34M |
|
|
ITI
103
DELISTED
Iteris, Inc.
ITI
| – | – |
-226,931
| Closed | -$386K |
|
|
SQBG
104
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-551
| Closed | -$304K |
|
|
FSNN
105
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-11,617
| Closed | – |
|
|
GIMO
106
DELISTED
Gigamon Inc.
GIMO
| – | – |
-247,700
| Closed | -$4.74M |
|
|
MCRL
107
DELISTED
MICREL INC
MCRL
| – | – |
-10,000
| Closed | -$113K |
|
|
MERU
108
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| – | – |
-972,566
| Closed | -$3.58M |
|
|
ARUN
109
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-75,000
| Closed | -$1.31M |
|
|
RVBD
110
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-34,783
| Closed | -$718K |
|
|
DLIA
111
DELISTED
DELIA*S INC
DLIA
| – | – |
-616,544
| Closed | -$475K |
|
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Diker Management's Q3 2014 Portfolio in Review
As of Q3 2014, Diker Management held 111 positions worth $516M, up 13% from $457M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Diker Management deployed $70.3M of net new capital in Q3 2014, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was KOFAX LIMITED COM STK: 763,219 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ShoreTel, Inc., an estimated $3.72M trimmed.
- Diker Management's largest Q3 2014 buy was KOFAX LIMITED COM STK: 763,219 shares worth $5.91M.
- Diker Management added most to Commault Systems in Q3 2014, an estimated $5.42M increase.
- Diker Management's biggest Q3 2014 reduction was ShoreTel, Inc., cutting an estimated $3.72M.
- Diker Management fully exited Gigamon Inc. in Q3 2014, selling an estimated $4.74M.
- Diker Management's ten largest holdings make up 55% of its $516M portfolio in Q3 2014.
- Diker Management opened 16 new positions and closed 17 in Q3 2014.
- Diker Management's portfolio value rose 13% quarter-over-quarter to $516M.
Based on Diker Management's 13F filing for Q3 2014, filed 14 Nov 2014.