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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
+7.04%
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
$553M
AUM Growth
+$40.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.8%
Holding
128
New
30
Increased
24
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$5.86M
2
WDC icon
Western Digital
WDC
+$4.91M
3
AMAT icon
Applied Materials
AMAT
+$4.6M
4
RDWR icon
Radware
RDWR
+$4.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$22.6M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$7.09M
3
DWCH
Datawatch Corp
DWCH
+$6.58M
4
CARB
Carbonite Inc
CARB
+$4.36M
5
SNCR
Synchronoss Technologies
SNCR
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Healthcare 18.98%
3 Consumer Discretionary 7.35%
4 Industrials 4.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
101
DELISTED
Inventure Foods, Inc.
SNAK
$335K 0.06%
29,964
-3,259
-10% -$35.8K
RST
102
DELISTED
ROSETTA STONE INC
RST
$324K 0.06%
+42,600
New +$388K
TIO
103
DELISTED
Tingo Group, Inc. Common Stock
TIO
$291K 0.05%
103,160
– –
PSG
104
DELISTED
Performance Sports Group Ltd.
PSG
$275K 0.05%
14,100
-10,400
-42% -$198K
AUTO
105
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$264K 0.05%
+17,867
New +$208K
THST
106
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$242K 0.04%
79,555
– –
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$239K 0.04%
4,255
– –
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
$227K 0.04%
+16,086
New +$230K
CVX icon
109
Chevron
CVX
$383B
$226K 0.04%
2,156
– –
GS icon
110
Goldman Sachs
GS
$302B
$226K 0.04%
1,200
-300
-20% -$55.8K
LF
111
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$221K 0.04%
+101,575
New +$290K
LOV
112
DELISTED
Spark Networks SE American Depositary Shares
LOV
$220K 0.04%
+54,503
New +$200K
ITW icon
113
Illinois Tool Works
ITW
$81.6B
$214K 0.04%
2,200
-300
-12% -$28.9K
VYNT
114
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$180K 0.03%
153
-80
-34% -$94.7K
SPRT
115
DELISTED
support.com, Inc.
SPRT
$172K 0.03%
+36,667
New +$200K
PSUN
116
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$151K 0.03%
54,869
-12,515
-19% -$34.8K
RLJE
117
DELISTED
RLJ Entertainment, Inc.
RLJE
$144K 0.03%
32,904
+1,133
+4% +$5.96K
TST
118
DELISTED
TheStreet, Inc.
TST
$19K ﹤0.01%
+1,058
New +$21.5K
AAPL icon
119
CALL
Apple
AAPL
$4.9T
– –
-12,000
Closed -$331K
ALLT icon
120
CALL
Allot
ALLT
$367M
– –
-300,000
Closed -$2.75M
FARM
121
DELISTED
Farmer Brothers
FARM
– –
-12,872
Closed -$379K
HELE icon
122
Helen of Troy
HELE
$649M
– –
-6,779
Closed -$441K
JEF icon
123
Jefferies Financial Group
JEF
$12.7B
– –
-23,592
Closed -$473K
LE icon
124
Lands' End
LE
$369M
– –
-4,516
Closed -$244K
PG icon
125
Procter & Gamble
PG
$335B
– –
-2,424
Closed -$221K
2 3 4
5
6

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Diker Management's Q1 2015 Portfolio in Review

As of Q1 2015, Diker Management held 128 positions worth $553M, up 7.9% from $513M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diker Management's Q1 2015 filing shows 30 new, 24 increased, 49 reduced and 10 closed positions. Its largest new stake was LivePerson: 34,670 shares worth $5.32M. The largest sale was Cantel Medical Corporation, an estimated $22.6M.

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

  • Diker Management's largest Q1 2015 buy was LivePerson: 34,670 shares worth $5.32M.
  • Diker Management added most to Western Digital in Q1 2015, an estimated $4.91M increase.
  • Diker Management's biggest Q1 2015 reduction was Cantel Medical Corporation, cutting an estimated $22.6M.
  • Diker Management fully exited Datawatch Corp in Q1 2015, selling an estimated $6.58M.
  • Diker Management's ten largest holdings make up 53% of its $553M portfolio in Q1 2015.
  • Diker Management opened 30 new positions and closed 10 in Q1 2015.
  • Diker Management's portfolio value rose 7.9% quarter-over-quarter to $553M.

Based on Diker Management's 13F filing for Q1 2015, filed 15 May 2015.