DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
+16.29%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$433M
AUM Growth
+$433M
(+17%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
103
New
22
Increased
27
Reduced
20
Closed
12
Top Buys
| 1 |
Sapiens International
SPNS
|
$7.06M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$6.15M |
| 3 |
CARB
Carbonite Inc
CARB
|
$5.15M |
| 4 |
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
|
$4.7M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.31M |
Top Sells
| 1 |
Tucows
TCX
|
$17.1M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$11.4M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$9.39M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$7.08M |
| 5 |
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
|
$5.75M |
Sector Composition
| 1 | Technology | 44.47% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $89.2M | 20.52% | 2,629,879 -56,622 | -2% | -$1.92M |
|
2
Apple
AAPL
$3.45T
| $51.6M | 11.87% | 91,948 | – | – |
|
|
MKTG
3
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $34.5M | 7.94% | 1,257,954 -258,344 | -17% | -$7.08M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $21.3M | 4.89% | 1,797,309 +435,409 | +32% | +$5.15M |
|
|
COA
5
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $20.7M | 4.76% | 2,466,174 +244,952 | +11% | +$2.06M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $19.3M | 4.43% | 2,075,047 -1,011,817 | -33% | -$9.39M |
|
7
Allot
ALLT
$362M
| $13.6M | 3.14% | 900,415 -22,695 | -2% | -$343K |
|
|
IKAN
8
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $11.1M | 2.55% | 9,240,374 +3,175,917 | +52% | +$3.81M |
|
9
Ceragon Networks
CRNT
$182M
| $9.15M | 2.11% | 3,081,365 +1,023,606 | +50% | +$3.04M |
|
10
Radware
RDWR
$1.08B
| $9.13M | 2.1% | 507,584 -75,170 | -13% | -$1.35M |
|
11
TechTarget
TTGT
$422M
| $9.04M | 2.08% | 1,318,296 +196,469 | +18% | +$1.35M |
|
|
PRSS
12
DELISTED
CafePress Inc.
PRSS
| $8.22M | 1.89% | 1,298,666 | – | – |
|
13
Synchronoss Technologies
SNCR
$69.2M
| $7.8M | 1.8% | 251,032 +85,000 | +51% | +$2.64M |
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $7.76M | 1.79% | 200,329 -50,000 | -20% | -$1.94M |
|
|
15
Sapiens International
SPNS
$2.4B
| $7.06M | 1.62% | +915,000 | New | +$7.06M |
|
|
MERU
16
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $6.73M | 1.55% | 1,560,917 +400,000 | +34% | +$1.72M |
|
|
ATTU
17
DELISTED
Attunity Ltd
ATTU
| $6.15M | 1.42% | +594,084 | New | +$6.15M |
|
|
SQNS
18
Sequans Communications
SQNS
$129M
| $5.77M | 1.33% | 2,882,315 +759,522 | +36% | +$1.52M |
|
19
Monro
MNRO
$497M
| $5.62M | 1.29% | 99,774 | – | – |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $5.47M | 1.26% | 107,410 +84,710 | +373% | +$4.31M |
|
|
AIOT
21
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.24M | 1.21% | 904,736 +268,490 | +42% | +$1.55M |
|
|
RRM
22
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $4.7M | 1.08% | +559,620 | New | +$4.7M |
|
23
Micron Technology
MU
$133B
| $4.03M | 0.93% | 185,488 +70,988 | +62% | +$1.54M |
|
24
Western Digital
WDC
$27.9B
| $3.93M | 0.9% | 46,800 -700 | -1% | -$58.7K |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $3.72M | 0.86% | 262,790 -125,411 | -32% | -$1.77M |
|