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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
+16.35%
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
$435M
AUM Growth
+$42M
(+11%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
104
New
23
Increased
26
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNS
Sapiens International
SPNS
|
+$6.25M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$5.62M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$5.35M |
| 4 |
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
|
+$4.37M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACTA
Actua Corp
ACTA
|
+$10.4M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$7.63M |
| 3 |
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
|
+$5.75M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$4.71M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.01% |
| 2 | Healthcare | 20.89% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $89.2M | 20.52% |
2,629,879
-56,622
| -2% | -$1.96M |
|
2
Apple
AAPL
$4.97T
| $51.6M | 11.87% |
2,574,544
| – | – |
|
|
MKTG
3
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $34.5M | 7.94% |
1,257,954
-258,344
| -17% | -$4.71M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $21.3M | 4.89% |
1,797,309
+435,409
| +32% | +$5.62M |
|
|
COA
5
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $20.7M | 4.76% |
2,466,174
+244,952
| +11% | +$1.76M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $19.3M | 4.43% |
2,075,047
-1,011,817
| -33% | -$7.63M |
|
7
Allot
ALLT
$362M
| $13.6M | 3.14% |
900,415
-22,695
| -2% | -$308K |
|
|
IKAN
8
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $11.1M | 2.55% |
924,037
+317,591
| +52% | +$3.96M |
|
9
Ceragon Networks
CRNT
$188M
| $9.15M | 2.11% |
3,081,365
+1,023,606
| +50% | +$3.26M |
|
10
Radware
RDWR
$983M
| $9.13M | 2.1% |
507,584
-75,170
| -13% | -$1.19M |
|
11
TechTarget
TTGT
$327M
| $9.04M | 2.08% |
1,318,296
+196,469
| +18% | +$1.11M |
|
|
PRSS
12
DELISTED
CafePress Inc.
PRSS
| $8.22M | 1.89% |
1,298,666
| – | – |
|
|
SNCR
13
DELISTED
Synchronoss Technologies
SNCR
| $7.8M | 1.8% |
27,892
+9,444
| +51% | +$2.86M |
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $7.76M | 1.79% |
200,329
-50,000
| -20% | -$1.82M |
|
|
SPNS
15
DELISTED
Sapiens International
SPNS
| $7.05M | 1.62% |
+915,000
| New | +$6.25M |
|
|
MERU
16
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $6.73M | 1.55% |
1,560,917
+400,000
| +34% | +$1.39M |
|
|
ATTU
17
DELISTED
Attunity Ltd
ATTU
| $6.15M | 1.42% |
+594,084
| New | +$5.35M |
|
|
SQNS
18
Sequans Communications SA
SQNS
$37.4M
| $5.76M | 1.33% |
28,823
+7,595
| +36% | +$1.64M |
|
19
Monro
MNRO
$415M
| $5.62M | 1.29% |
99,774
| – | – |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $5.47M | 1.26% |
107,410
+84,710
| +373% | +$4.28M |
|
|
AIOT
21
PowerFleet Inc
AIOT
$537M
| $5.24M | 1.21% |
904,736
+268,490
| +42% | +$1.54M |
|
|
RRM
22
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $4.7M | 1.08% |
+559,620
| New | +$4.37M |
|
23
Micron Technology
MU
$835B
| $4.03M | 0.93% |
185,488
+70,988
| +62% | +$1.38M |
|
24
Western Digital
WDC
$159B
| $3.93M | 0.9% |
61,916
-927
| -1% | -$51.8K |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $3.72M | 0.86% |
262,790
-125,411
| -32% | -$1.75M |
|
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Diker Management's Q4 2013 Portfolio in Review
As of Q4 2013, Diker Management held 104 positions worth $435M, up 11% from $393M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Diker Management's Q4 2013 filing shows 23 new, 26 increased, 21 reduced and 13 closed positions. Its largest new stake was Sapiens International: 915,000 shares worth $7.05M. The largest sale was Actua Corp, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Diker Management's largest Q4 2013 buy was Sapiens International: 915,000 shares worth $7.05M.
- Diker Management added most to Carbonite Inc in Q4 2013, an estimated $5.62M increase.
- Diker Management's biggest Q4 2013 reduction was Actua Corp, cutting an estimated $10.4M.
- Diker Management fully exited MINDSPEED TECHNOLOGIES INC COM STK in Q4 2013, selling an estimated $5.75M.
- Diker Management's ten largest holdings make up 64% of its $435M portfolio in Q4 2013.
- Diker Management opened 23 new positions and closed 13 in Q4 2013.
- Diker Management's portfolio value rose 11% quarter-over-quarter to $435M.
Based on Diker Management's 13F filing for Q4 2013, filed 14 Feb 2014.