We are live on ! Find out more
DM

Diker Management Portfolio holdings

AUM $112M
1-Year Est. Return 59.78%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
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
$513M
AUM Growth
-$3.02M
Cap. Flow
-$48.1M
Cap. Flow %
-9.39%
Top 10 Hldgs %
55.59%
Holding
114
New
20
Increased
26
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$7.41M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.7M
3
EMWP
Eros Media World PLC
EMWP
+$3.77M
4
JIVE
Jive Software, Inc.
JIVE
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.39M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$13M
2
CRNT icon
Ceragon Networks
CRNT
+$8.41M
3
KFX
KOFAX LIMITED COM STK
KFX
+$5.91M
4
CARB
Carbonite Inc
CARB
+$5.67M
5
CSTM icon
Constellium
CSTM
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 52.73%
2 Healthcare 21.96%
3 Consumer Discretionary 7.33%
4 Industrials 4.36%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
101
Constellium
CSTM
$3.89B
– –
-143,234
Closed -$3.52M
CVLT icon
102
Commault Systems
CVLT
$4.82B
– –
-258,281
Closed -$13M
IWM icon
103
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-350,000
Closed -$38.3M
MU icon
104
PUT
Micron Technology
MU
$988B
– –
-220,000
Closed -$7.54M
RRC icon
105
Range Resources
RRC
$9.24B
– –
-10,960
Closed -$743K
TNL icon
106
Travel + Leisure Co
TNL
$4.61B
– –
-71,139
Closed -$2.61M
RUTH
107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-26,000
Closed -$287K
CAI
108
DELISTED
CAI International, Inc.
CAI
– –
-40,000
Closed -$774K
PRSS
109
DELISTED
CafePress Inc.
PRSS
– –
-558,590
Closed -$1.75M
SZMK
110
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-45,259
Closed -$350K
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-17,684
Closed -$1.36M
DAEG
112
DELISTED
DAEGIS INC
DAEG
– –
-245,958
Closed -$199K
KFX
113
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-763,219
Closed -$5.91M
VVTV
114
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-200,907
Closed -$1.03M
1 2 3 4
5

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
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
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $112M AUM

Diker Management's Q4 2014 Portfolio in Review

As of Q4 2014, Diker Management held 114 positions worth $513M, down 0.59% from $516M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diker Management withdrew a net $48.1M in Q4 2014, closing 16 positions and reducing 38 holdings. Its most notable exit was Commault Systems, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Mattersight Corp. worth $7.88M.

  • Diker Management's largest Q4 2014 buy was Mattersight Corp.: 1,260,015 shares worth $7.88M.
  • Diker Management added most to ShoreTel, Inc. in Q4 2014, an estimated $2.39M increase.
  • Diker Management's biggest Q4 2014 reduction was Carbonite Inc, cutting an estimated $5.67M.
  • Diker Management fully exited Commault Systems in Q4 2014, selling an estimated $13M.
  • Diker Management's ten largest holdings make up 56% of its $513M portfolio in Q4 2014.
  • Diker Management opened 20 new positions and closed 16 in Q4 2014.
  • Diker Management's portfolio value fell 0.59% quarter-over-quarter to $513M.

Based on Diker Management's 13F filing for Q4 2014, filed 17 Feb 2015.