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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
+9.38%
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
$323M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$58.6M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$19.6M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$13.1M |
| 5 |
Allot
ALLT
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.5% |
| 2 | Healthcare | 19.15% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 1% |
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Diker Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diker Management, which disclosed 77 positions worth $323M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Cantel Medical Corporation: 2,707,875 shares worth $61.1M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Healthcare and Industrials.
- Diker Management's largest Q2 2013 buy was Cantel Medical Corporation: 2,707,875 shares worth $61.1M.
- Diker Management's ten largest holdings make up 62% of its $323M portfolio in Q2 2013.
- Diker Management disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Diker Management's 13F filing for Q2 2013, filed 14 Aug 2013.