DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
+0.27%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$430M
AUM Growth
+$430M
(-0.6%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
114
New
23
Increased
30
Reduced
29
Closed
17
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$8.54M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.28M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$5.15M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.09M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$3.95M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$34.5M |
| 2 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$14.5M |
| 3 |
Skyworks Solutions
SWKS
|
$3.45M |
| 4 |
SQNS
Sequans Communications
SQNS
|
$2.82M |
| 5 |
Radware
RDWR
|
$2.51M |
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Healthcare | 20.95% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Industrials | 4.36% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $88.4M | 19.19% | 2,620,247 -9,632 | -0.4% | -$325K |
|
2
Apple
AAPL
$3.45T
| $49.3M | 10.71% | 91,898 -50 | -0.1% | -$26.8K |
|
|
SHOR
3
DELISTED
ShoreTel, Inc.
SHOR
| $21.6M | 4.7% | 2,516,093 +441,046 | +21% | +$3.79M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $19.5M | 4.23% | 1,910,361 +113,052 | +6% | +$1.15M |
|
|
5
Synchronoss Technologies
SNCR
$69.2M
| $14.9M | 3.23% | 434,128 +183,096 | +73% | +$6.28M |
|
|
COA
6
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $13.2M | 2.86% | 1,174,199 -1,291,975 | -52% | -$14.5M |
|
7
Allot
ALLT
$362M
| $12.1M | 2.63% | 899,059 -1,356 | -0.2% | -$18.3K |
|
8
TechTarget
TTGT
$422M
| $9.74M | 2.11% | 1,350,498 +32,202 | +2% | +$232K |
|
|
ATTU
9
DELISTED
Attunity Ltd
ATTU
| $9.19M | 2% | 984,662 +390,578 | +66% | +$3.64M |
|
10
Ceragon Networks
CRNT
$182M
| $8.97M | 1.95% | 3,168,313 +86,948 | +3% | +$246K |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $8.68M | 1.88% | 200,329 | – | – |
|
|
MGIC
12
Magic Software Enterprises
MGIC
$997M
| $8.54M | 1.85% | +1,058,917 | New | +$8.54M |
|
13
Sapiens International
SPNS
$2.4B
| $8.4M | 1.82% | 1,035,897 +120,897 | +13% | +$980K |
|
|
IKAN
14
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $8.04M | 1.75% | 9,240,374 | – | – |
|
|
PRSS
15
DELISTED
CafePress Inc.
PRSS
| $7.88M | 1.71% | 1,298,666 | – | – |
|
|
MERU
16
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $6.87M | 1.49% | 1,524,217 -36,700 | -2% | -$166K |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $6.68M | 1.45% | 156,410 +49,000 | +46% | +$2.09M |
|
|
18
Radware
RDWR
$1.08B
| $6.47M | 1.4% | 365,879 -141,705 | -28% | -$2.51M |
|
|
RRM
19
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $5.73M | 1.24% | 625,801 +66,181 | +12% | +$606K |
|
20
Monro
MNRO
$497M
| $5.68M | 1.23% | 99,774 | – | – |
|
21
Western Digital
WDC
$27.9B
| $5.6M | 1.22% | 61,005 +14,205 | +30% | +$1.3M |
|
|
AIOT
22
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.51M | 1.2% | 969,864 +65,128 | +7% | +$370K |
|
23
Micron Technology
MU
$133B
| $5.35M | 1.16% | 226,180 +40,692 | +22% | +$963K |
|
|
SQNS
24
Sequans Communications
SQNS
$129M
| $5.31M | 1.15% | 1,881,663 -1,000,652 | -35% | -$2.82M |
|
|
RAX
25
DELISTED
Rackspace Hosting Inc
RAX
| $5.15M | 1.12% | +157,000 | New | +$5.15M |
|