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Diker Management Portfolio holdings

AUM $130M
1-Year Est. Return 97.77%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+97.77%
3 Year Est. Return
+210.37%
5 Year Est. Return
+209.2%
10 Year Est. Return
+977.52%
AUM
$553M
AUM Growth
+$40.7M
Cap. Flow
-$25.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
52.8%
Holding
128
New
30
Increased
24
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
LPSN
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 53.15%
2 Healthcare 18.98%
3 Miscellaneous 10.77%
4 Consumer Discretionary 7.7%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-50,500
Closed -$1.7M
DWCH
127
DELISTED
Datawatch Corp
DWCH
– –
-732,529
Closed -$6.58M
ACAT
128
DELISTED
Arctic Cat Inc
ACAT
– –
-16,000
Closed -$568K
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 withdrew a net $25.5M in Q1 2015, closing 10 positions and reducing 49 holdings. Its most notable exit was Datawatch Corp, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Diker Management opened a new position in LivePerson worth $5.32M.

  • 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.