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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
+4.84%
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
$358M
AUM Growth
-$95M
Cap. Flow
-$102M
Cap. Flow %
-28.49%
Top 10 Hldgs %
72.53%
Holding
121
New
17
Increased
14
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$5.88M
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$4.64M
3
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
+$3.95M
4
BURL icon
Burlington
BURL
+$2.38M
5
SIG icon
Signet Jewelers
SIG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
WDC icon
Western Digital
WDC
+$8.13M
3
RAX
Rackspace Hosting Inc
RAX
+$7.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.96M
5
ALLT icon
Allot
ALLT
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Healthcare 36.34%
3 Consumer Discretionary 6.84%
4 Industrials 4.8%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMR
101
DELISTED
Summer Infant, Inc.
SUMR
– –
-19,129
Closed -$296K
CRCM
102
DELISTED
CARE.COM, INC.
CRCM
– –
-464,967
Closed -$2.39M
CARB
103
DELISTED
Carbonite Inc
CARB
– –
-376,938
Closed -$4.2M
DFRG
104
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-23,429
Closed -$325K
SFLY
105
DELISTED
Shutterfly, Inc.
SFLY
– –
-78,176
Closed -$2.79M
TST
106
DELISTED
TheStreet, Inc.
TST
– –
-24,440
Closed -$408K
NWY
107
DELISTED
New York & Co Inc
NWY
– –
-124,854
Closed -$310K
CXRX
108
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-71,100
Closed -$3.03M
SNAK
109
DELISTED
Inventure Foods, Inc.
SNAK
– –
-73,570
Closed -$653K
ONVI
110
DELISTED
Onvia, Inc.
ONVI
– –
-458,411
Closed -$1.84M
JIVE
111
DELISTED
Jive Software, Inc.
JIVE
– –
-880,487
Closed -$4.11M
TNGO
112
DELISTED
Tangoe, Inc.
TNGO
– –
-46,480
Closed -$335K
RAX
113
DELISTED
Rackspace Hosting Inc
RAX
– –
-294,820
Closed -$7.28M
CRDS
114
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-50,985
Closed -$1.33M
LF
115
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-219,735
Closed -$157K
KING
116
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-19,409
Closed -$263K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-58,000
Closed -$2.98M
MW
118
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-63,796
Closed -$2.71M
TACO
119
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-38,986
Closed -$546K
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,255
Closed -$244K
SHPG
121
DELISTED
Shire pic
SHPG
– –
-6,947
Closed -$468K
1 2 3 4
5

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GW
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PFS
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VP
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VCM
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Diker Management's Q4 2015 Portfolio in Review

As of Q4 2015, Diker Management held 121 positions worth $358M, down 21% from $453M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diker Management withdrew a net $102M in Q4 2015, closing 44 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Adesto Technologies Corp worth $6.84M.

  • Diker Management's largest Q4 2015 buy was Adesto Technologies Corp: 887,613 shares worth $6.84M.
  • Diker Management added most to Fusion Connect, Inc. Common Stock in Q4 2015, an estimated $4.64M increase.
  • Diker Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $4.96M.
  • Diker Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $24M.
  • Diker Management's ten largest holdings make up 73% of its $358M portfolio in Q4 2015.
  • Diker Management opened 17 new positions and closed 44 in Q4 2015.
  • Diker Management's portfolio value fell 21% quarter-over-quarter to $358M.

Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.