We are live on ! Find out more
DM

Diker Management Portfolio holdings

AUM $112M
1-Year Est. Return 59.78%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
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
$453M
AUM Growth
-$118M
Cap. Flow
-$83.7M
Cap. Flow %
-18.48%
Top 10 Hldgs %
62.36%
Holding
130
New
9
Increased
36
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
CYRN
CYREN Ltd.
CYRN
+$5.72M
3
MATR
Mattersight Corp.
MATR
+$4.71M
4
GIG
GigPeak, Inc.
GIG
+$2.73M
5
PYPL icon
PayPal
PYPL
+$2.68M

Top Sells

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.96M
2
YUME
YuMe, Inc.
YUME
+$9.81M
3
ADEP
Adept Technology Inc
ADEP
+$6.52M
4
BURL icon
Burlington
BURL
+$6.33M
5
SHOR
ShoreTel, Inc.
SHOR
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Healthcare 27.18%
3 Consumer Discretionary 7.75%
4 Industrials 2.58%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEP
126
DELISTED
Adept Technology Inc
ADEP
– –
-905,302
Closed -$6.52M
APP
127
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-391,867
Closed -$192K
IKAN
128
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-604,130
Closed -$1.25M
DDC
129
DELISTED
Dominion Diamond Corporation
DDC
– –
-220,000
Closed -$3.08M
AAN.A
130
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-70,000
Closed -$2.54M
2 3 4 5
6

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $112M AUM

Diker Management's Q3 2015 Portfolio in Review

As of Q3 2015, Diker Management held 130 positions worth $453M, down 21% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diker Management withdrew a net $83.7M in Q3 2015, closing 26 positions and reducing 45 holdings. Its most notable exit was Silver Spring Networks, Inc., an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Diker Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $24M.

  • Diker Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 125,000 shares worth $24M.
  • Diker Management added most to CYREN Ltd. in Q3 2015, an estimated $5.72M increase.
  • Diker Management's biggest Q3 2015 reduction was Synchronoss Technologies, cutting an estimated $6.01M.
  • Diker Management fully exited Silver Spring Networks, Inc. in Q3 2015, selling an estimated $9.96M.
  • Diker Management's ten largest holdings make up 62% of its $453M portfolio in Q3 2015.
  • Diker Management opened 9 new positions and closed 26 in Q3 2015.
  • Diker Management's portfolio value fell 21% quarter-over-quarter to $453M.

Based on Diker Management's 13F filing for Q3 2015, filed 16 Nov 2015.