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Diker Management Portfolio holdings

AUM $130M
1-Year Est. Return 97.77%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+97.77%
3 Year Est. Return
+210.37%
5 Year Est. Return
+209.2%
10 Year Est. Return
+977.52%
AUM
$461M
AUM Growth
+$26M
Cap. Flow
+$3.32M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.71%
Holding
118
New
27
Increased
30
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
MGIC
Magic Software Enterprises
MGIC
+$8.72M
2
SNCR
Synchronoss Technologies
SNCR
+$5.85M
3
RAX
Rackspace Hosting Inc
RAX
+$5.63M
4
CTXS
Citrix Systems Inc
CTXS
+$4.22M
5
ATTU
Attunity Ltd
ATTU
+$4.11M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$34.5M
2
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$11.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.44M
4
SQNS
Sequans Communications SA
SQNS
+$2.67M
5
RDWR icon
Radware
RDWR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Healthcare 19.58%
3 Miscellaneous 15.6%
4 Consumer Discretionary 9.42%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$88.4M 19.19%
2,620,247
-9,632
-0.4% -$318K
AAPL icon
2
Apple
AAPL
$4.84T
$49.3M 10.71%
2,573,144
-1,400
-0.1% -$26.6K
SHOR
3
DELISTED
ShoreTel, Inc.
SHOR
$21.6M 4.7%
2,516,093
+441,046
+21% +$3.8M
CARB
4
DELISTED
Carbonite Inc
CARB
$19.5M 4.23%
1,910,361
+113,052
+6% +$1.24M
SNCR
5
DELISTED
Synchronoss Technologies
SNCR
$14.9M 3.23%
48,236
+20,344
+73% +$5.85M
COA
6
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$13.2M 2.86%
1,174,199
-1,291,975
-52% -$11.9M
ALLT icon
7
Allot
ALLT
$399M
$12.1M 2.63%
899,059
-1,356
-0.2% -$21.4K
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$11.6M 2.53%
+100,000
New +$11.5M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$11.6M 2.53%
+100,000
New +$11.5M
TTGT icon
10
TechTarget
TTGT
$282M
$9.74M 2.11%
1,350,498
+32,202
+2% +$222K
ATTU
11
DELISTED
Attunity Ltd
ATTU
$9.19M 2%
984,662
+390,578
+66% +$4.11M
CRNT icon
12
Ceragon Networks
CRNT
$183M
$8.97M 1.95%
3,168,313
+86,948
+3% +$277K
EFII
13
DELISTED
Electronics for Imaging
EFII
$8.68M 1.88%
200,329
– –
MGIC
14
DELISTED
Magic Software Enterprises
MGIC
$8.54M 1.85%
+1,058,917
New +$8.72M
SPNS
15
DELISTED
Sapiens International
SPNS
$8.4M 1.82%
1,035,897
+120,897
+13% +$916K
IKAN
16
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$8.04M 1.75%
924,037
– –
PRSS
17
DELISTED
CafePress Inc.
PRSS
$7.88M 1.71%
1,298,666
– –
MERU
18
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$6.87M 1.49%
1,524,217
-36,700
-2% -$162K
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
$6.68M 1.45%
156,410
+49,000
+46% +$2.34M
RDWR icon
20
Radware
RDWR
$1.25B
$6.47M 1.4%
365,879
-141,705
-28% -$2.48M
RRM
21
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$5.73M 1.24%
625,801
+66,181
+12% +$591K
MNRO icon
22
Monro
MNRO
$391M
$5.67M 1.23%
99,774
– –
WDC icon
23
Western Digital
WDC
$149B
$5.6M 1.22%
80,710
+18,794
+30% +$1.23M
AIOT
24
PowerFleet Inc
AIOT
$404M
$5.51M 1.2%
969,864
+65,128
+7% +$385K
MU icon
25
Micron Technology
MU
$1.05T
$5.35M 1.16%
226,180
+40,692
+22% +$967K
1
2 3 4 5

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Diker Management's Q1 2014 Portfolio in Review

As of Q1 2014, Diker Management held 118 positions worth $461M, up 6% from $435M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diker Management's Q1 2014 filing shows 27 new, 30 increased, 29 reduced and 18 closed positions. Its largest new stake was Magic Software Enterprises: 1,058,917 shares worth $8.54M. The largest sale was RESPONSYS INC COM STK (CA), an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Diker Management's largest Q1 2014 buy was Magic Software Enterprises: 1,058,917 shares worth $8.54M.
  • Diker Management added most to Synchronoss Technologies in Q1 2014, an estimated $5.85M increase.
  • Diker Management's biggest Q1 2014 reduction was COASTAL CONTACTS INC COMMON SHARES (CANADA), cutting an estimated $11.9M.
  • Diker Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $34.5M.
  • Diker Management's ten largest holdings make up 55% of its $461M portfolio in Q1 2014.
  • Diker Management opened 27 new positions and closed 18 in Q1 2014.
  • Diker Management's portfolio value rose 6% quarter-over-quarter to $461M.

Based on Diker Management's 13F filing for Q1 2014, filed 15 May 2014.