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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
ST icon
126
Sensata Technologies
ST
$6.69B
– –
-51,853
Closed -$2.98M
XPO icon
127
XPO
XPO
$23.4B
– –
-249,238
Closed -$3.92M
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
– –
-107,513
Closed -$5.47M
AUTO
129
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-17,867
Closed -$264K
RSYS
130
DELISTED
Radisys Corp
RSYS
– –
-1,202,121
Closed -$2.58M
TWX
131
DELISTED
Time Warner Inc
TWX
– –
-20,000
Closed -$1.69M
LOCK
132
DELISTED
LifeLock, Inc.
LOCK
– –
-16,086
Closed -$227K
EMC
133
DELISTED
EMC CORPORATION
EMC
– –
-86,823
Closed -$2.22M
RLJE
134
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-32,904
Closed -$144K
PSUN
135
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-54,869
Closed -$151K
LF
136
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-101,575
Closed -$221K
RALY
137
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-369,007
Closed -$5.79M
BRDR
138
DELISTED
BODERFREE INC COM
BRDR
– –
-83,980
Closed -$505K
ARUN
139
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-122,127
Closed -$2.99M
RKUS
140
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-113,915
Closed -$1.47M
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.