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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
+22.34%
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
$393M
AUM Growth
+$69.1M
Cap. Flow
+$7.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
65.8%
Holding
93
New
16
Increased
18
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$6.23M
2
WDC icon
Western Digital
WDC
+$2.58M
3
CARB
Carbonite Inc
CARB
+$2.34M
4
PRSS
CafePress Inc.
PRSS
+$1.85M
5
FL
Foot Locker
FL
+$1.7M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$8.64M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.52M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.51M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.96M
5
TNGO
Tangoe, Inc.
TNGO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 42.75%
2 Healthcare 22.01%
3 Consumer Discretionary 5.37%
4 Industrials 4.98%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$85.6M 21.8%
2,686,501
-21,374
-0.8% -$568K
AAPL icon
2
Apple
AAPL
$4.97T
$43.8M 11.17%
2,574,544
– –
MKTG
3
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$25M 6.38%
1,516,298
-441,863
-23% -$6.52M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$21.3M 5.43%
+200,000
New +$20.7M
CARB
5
DELISTED
Carbonite Inc
CARB
$20.4M 5.2%
1,361,900
+167,153
+14% +$2.34M
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$18.6M 4.75%
3,086,864
+25,368
+0.8% +$121K
COA
7
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$14M 3.56%
2,221,222
+1,204,989
+119% +$6.23M
ALLT icon
8
Allot
ALLT
$362M
$11.7M 2.97%
923,110
-59,760
-6% -$797K
ACTA
9
DELISTED
Actua Corp
ACTA
$9.15M 2.33%
645,062
+47,783
+8% +$613K
CRNT icon
10
Ceragon Networks
CRNT
$188M
$8.66M 2.21%
2,057,759
+202,560
+11% +$723K
RDWR icon
11
Radware
RDWR
$983M
$8.13M 2.07%
582,754
+99,651
+21% +$1.45M
PRSS
12
DELISTED
CafePress Inc.
PRSS
$7.93M 2.02%
1,298,666
+292,834
+29% +$1.85M
EFII
13
DELISTED
Electronics for Imaging
EFII
$7.93M 2.02%
250,329
-50,000
-17% -$1.51M
IKAN
14
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$7.52M 1.92%
606,446
-8,522
-1% -$110K
SNCR
15
DELISTED
Synchronoss Technologies
SNCR
$6.32M 1.61%
18,448
-3,008
-14% -$916K
MSPD
16
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$5.75M 1.47%
1,891,852
-52,696
-3% -$164K
TTGT icon
17
TechTarget
TTGT
$327M
$5.59M 1.42%
1,121,827
+111,626
+11% +$519K
SQNS
18
Sequans Communications SA
SQNS
$37.4M
$5.2M 1.33%
21,228
-2,734
-11% -$542K
MNRO icon
19
Monro
MNRO
$415M
$4.63M 1.18%
99,774
– –
IPAS
20
DELISTED
Ipass Inc Common Stock
IPAS
$4.39M 1.12%
219,463
+4,500
+2% +$89.7K
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
$4.37M 1.11%
388,201
-15,840
-4% -$160K
SREV
22
DELISTED
ServiceSource International, Inc.
SREV
$4.29M 1.09%
354,998
+49,546
+16% +$586K
MOVE
23
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.25M 1.08%
250,477
-59,330
-19% -$857K
AIOT
24
PowerFleet Inc
AIOT
$537M
$3.92M 1%
636,246
-50,997
-7% -$298K
MERU
25
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$3.8M 0.97%
1,160,917
+251,811
+28% +$979K
1
2 3 4

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Diker Management's Q3 2013 Portfolio in Review

As of Q3 2013, Diker Management held 93 positions worth $393M, up 21% from $323M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diker Management's Q3 2013 filing shows 16 new, 18 increased, 31 reduced and 12 closed positions. Its largest new stake was Foot Locker: 48,900 shares worth $1.66M. The largest sale was Axcelis, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Diker Management's largest Q3 2013 buy was Foot Locker: 48,900 shares worth $1.66M.
  • Diker Management added most to COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q3 2013, an estimated $6.23M increase.
  • Diker Management's biggest Q3 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $6.52M.
  • Diker Management fully exited Axcelis in Q3 2013, selling an estimated $8.64M.
  • Diker Management's ten largest holdings make up 66% of its $393M portfolio in Q3 2013.
  • Diker Management opened 16 new positions and closed 12 in Q3 2013.
  • Diker Management's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Diker Management's 13F filing for Q3 2013, filed 14 Nov 2013.