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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
+3.17%
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
$571M
AUM Growth
+$17.3M
Cap. Flow
+$11M
Cap. Flow %
1.93%
Top 10 Hldgs %
52.75%
Holding
140
New
22
Increased
40
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
ADEP
Adept Technology Inc
ADEP
+$5.66M
2
AXTA icon
Axalta
AXTA
+$5.29M
3
AKAM icon
Akamai
AKAM
+$4.6M
4
YDLE
YODLEE INC COMMON STOCK
YDLE
+$4.27M
5
CHGG icon
Chegg
CHGG
+$4.18M

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$7.04M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.79M
3
CTXS
Citrix Systems Inc
CTXS
+$5.47M
4
AMAT icon
Applied Materials
AMAT
+$4.33M
5
XPO icon
XPO
XPO
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 44%
2 Healthcare 21.31%
3 Consumer Discretionary 7.69%
4 Industrials 3.35%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZMK
101
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$445K 0.08%
62,656
+5,700
+10% +$40.9K
TST
102
DELISTED
TheStreet, Inc.
TST
$442K 0.08%
24,440
+23,382
+2,210% +$433K
GAIA icon
103
Gaia
GAIA
$46.6M
$422K 0.07%
64,505
– –
SPRT
104
DELISTED
support.com, Inc.
SPRT
$411K 0.07%
97,210
+60,543
+165% +$277K
NTRI
105
DELISTED
NutriSystem, Inc.
NTRI
$405K 0.07%
16,264
-13,817
-46% -$310K
TNGO
106
DELISTED
Tangoe, Inc.
TNGO
$388K 0.07%
+30,874
New +$415K
GLUU
107
DELISTED
Glu Mobile Inc.
GLUU
$359K 0.06%
57,827
-18,493
-24% -$113K
SUMR
108
DELISTED
Summer Infant, Inc.
SUMR
$355K 0.06%
19,507
+870
+5% +$20.6K
VYNT
109
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$339K 0.06%
192
+39
+25% +$60.6K
TIO
110
DELISTED
Tingo Group, Inc. Common Stock
TIO
$318K 0.06%
103,160
– –
FMI
111
DELISTED
Foundation Medicine, Inc.
FMI
$305K 0.05%
+9,000
New +$362K
GS icon
112
Goldman Sachs
GS
$289B
$292K 0.05%
1,400
+200
+17% +$40.8K
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$255K 0.04%
4,255
– –
FSNN
114
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$246K 0.04%
77,103
+13,654
+22% +$69.4K
APEX
115
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$245K 0.04%
289
-484
-63% -$337K
PSG
116
DELISTED
Performance Sports Group Ltd.
PSG
$221K 0.04%
12,300
-1,800
-13% -$35.7K
CVX icon
117
Chevron
CVX
$382B
$208K 0.04%
2,156
– –
SNAK
118
DELISTED
Inventure Foods, Inc.
SNAK
$203K 0.04%
19,993
-9,971
-33% -$102K
ITW icon
119
Illinois Tool Works
ITW
$84.1B
$202K 0.04%
2,200
– –
APP
120
DELISTED
AMERICAN APPAREL INC COM
APP
$192K 0.03%
+391,867
New +$233K
THST
121
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$133K 0.02%
58,206
-21,349
-27% -$57.3K
AMAT icon
122
Applied Materials
AMAT
$347B
– –
-192,000
Closed -$4.33M
EGHT icon
123
8x8 Inc
EGHT
$279M
– –
-110,565
Closed -$929K
MU icon
124
Micron Technology
MU
$835B
– –
-116,280
Closed -$3.15M
OXM icon
125
Oxford Industries
OXM
$581M
– –
-5,500
Closed -$415K
2 3 4
5
6

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Diker Management's Q2 2015 Portfolio in Review

As of Q2 2015, Diker Management held 140 positions worth $571M, up 3.1% from $553M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diker Management's Q2 2015 filing shows 22 new, 40 increased, 38 reduced and 19 closed positions. Its largest new stake was Adept Technology Inc: 905,302 shares worth $6.52M. The largest sale was ShoreTel, Inc., an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Diker Management's largest Q2 2015 buy was Adept Technology Inc: 905,302 shares worth $6.52M.
  • Diker Management added most to Akamai in Q2 2015, an estimated $4.6M increase.
  • Diker Management's biggest Q2 2015 reduction was ShoreTel, Inc., cutting an estimated $7.04M.
  • Diker Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $5.79M.
  • Diker Management's ten largest holdings make up 53% of its $571M portfolio in Q2 2015.
  • Diker Management opened 22 new positions and closed 19 in Q2 2015.
  • Diker Management's portfolio value rose 3.1% quarter-over-quarter to $571M.

Based on Diker Management's 13F filing for Q2 2015, filed 14 Aug 2015.