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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
+0.26%
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
$461M
AUM Growth
+$26M
(+6%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
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 |
Skyworks Solutions
SWKS
|
+$3.44M |
| 4 |
SQNS
Sequans Communications SA
SQNS
|
+$2.67M |
| 5 |
Radware
RDWR
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.3% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 4.34% |
| 5 | Energy | 0.54% |
| 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 |
|
2
Apple
AAPL
$4.97T
| $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 |
|
7
Allot
ALLT
$362M
| $12.1M | 2.63% |
899,059
-1,356
| -0.2% | -$21.4K |
|
8
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $11.6M | 2.53% |
+100,000
| New | +$11.5M |
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $11.6M | 2.53% |
+100,000
| New | +$11.5M |
|
10
TechTarget
TTGT
$327M
| $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 |
|
12
Ceragon Networks
CRNT
$188M
| $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 |
|
|
20
Radware
RDWR
$983M
| $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 |
|
22
Monro
MNRO
$415M
| $5.67M | 1.23% |
99,774
| – | – |
|
23
Western Digital
WDC
$159B
| $5.6M | 1.22% |
80,710
+18,794
| +30% | +$1.23M |
|
|
AIOT
24
PowerFleet Inc
AIOT
$537M
| $5.51M | 1.2% |
969,864
+65,128
| +7% | +$385K |
|
25
Micron Technology
MU
$835B
| $5.35M | 1.16% |
226,180
+40,692
| +22% | +$967K |
|
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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 deployed $31.9M of net new capital in Q1 2014, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was Magic Software Enterprises: 1,058,917 shares worth $8.54M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was COASTAL CONTACTS INC COMMON SHARES (CANADA), an estimated $11.9M trimmed.
- 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.