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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
+3.22%
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
$457M
AUM Growth
-$3.29M
Cap. Flow
-$14M
Cap. Flow %
-3.07%
Top 10 Hldgs %
56.88%
Holding
121
New
21
Increased
29
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$8.24M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$7.31M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.19M
4
GIMO
Gigamon Inc.
GIMO
+$4.47M
5
YUME
YuMe, Inc.
YUME
+$4M

Top Sells

Rank Stock Value
1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$13.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$6.68M
3
SQNS
Sequans Communications SA
SQNS
+$5.31M
4
RAX
Rackspace Hosting Inc
RAX
+$3.42M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Healthcare 21.16%
3 Consumer Discretionary 8.13%
4 Industrials 4.11%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$95.2M 20.83%
2,600,071
-20,176
-0.8% -$684K
AAPL icon
2
Apple
AAPL
$4.97T
$59.8M 13.08%
2,573,144
– –
CARB
3
DELISTED
Carbonite Inc
CARB
$20.7M 4.53%
1,730,684
-179,677
-9% -$1.86M
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
$15.9M 3.47%
2,433,257
-82,836
-3% -$596K
ALLT icon
5
Allot
ALLT
$362M
$13.9M 3.04%
1,064,834
+165,775
+18% +$2.17M
SNCR
6
DELISTED
Synchronoss Technologies
SNCR
$13.3M 2.91%
42,320
-5,916
-12% -$1.7M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$11.9M 2.6%
100,000
– –
EFII
8
DELISTED
Electronics for Imaging
EFII
$10.3M 2.26%
228,529
+28,200
+14% +$1.14M
ATTU
9
DELISTED
Attunity Ltd
ATTU
$10.1M 2.2%
1,293,433
+308,771
+31% +$2.71M
SPNS
10
DELISTED
Sapiens International
SPNS
$9.01M 1.97%
1,126,397
+90,500
+9% +$710K
TTGT icon
11
TechTarget
TTGT
$327M
$8.3M 1.82%
941,210
-409,288
-30% -$3.01M
WDC icon
12
Western Digital
WDC
$159B
$8.28M 1.81%
118,653
+37,943
+47% +$2.54M
RSYS
13
DELISTED
Radisys Corp
RSYS
$7.74M 1.69%
2,217,070
+1,117,070
+102% +$3.61M
RRM
14
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$7.56M 1.65%
844,801
+219,000
+35% +$1.98M
CVLT icon
15
Commault Systems
CVLT
$4.98B
$7.53M 1.65%
+153,100
New +$8.24M
CRNT icon
16
Ceragon Networks
CRNT
$188M
$7.39M 1.62%
2,908,048
-260,265
-8% -$665K
ARUN
17
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.8M 1.49%
+388,000
New +$7.31M
PRSS
18
DELISTED
CafePress Inc.
PRSS
$6.71M 1.47%
1,298,666
– –
NXPI icon
19
NXP Semiconductors
NXPI
$60.8B
$6.68M 1.46%
+101,000
New +$6.19M
MGIC
20
DELISTED
Magic Software Enterprises
MGIC
$6.56M 1.44%
876,307
-182,610
-17% -$1.45M
YUME
21
DELISTED
YuMe, Inc.
YUME
$6.23M 1.36%
1,055,995
+659,326
+166% +$4M
AIOT
22
PowerFleet Inc
AIOT
$537M
$5.47M 1.2%
1,005,864
+36,000
+4% +$182K
MU icon
23
Micron Technology
MU
$835B
$5.31M 1.16%
161,180
-65,000
-29% -$1.77M
RDWR icon
24
Radware
RDWR
$983M
$5.31M 1.16%
314,779
-51,100
-14% -$862K
MNRO icon
25
Monro
MNRO
$415M
$5.31M 1.16%
99,774
– –
1
2 3 4 5

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Diker Management's Q2 2014 Portfolio in Review

As of Q2 2014, Diker Management held 121 positions worth $457M, down 0.71% from $461M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diker Management withdrew a net $14M in Q2 2014, closing 26 positions and reducing 25 holdings. Its most notable exit was COASTAL CONTACTS INC COMMON SHARES (CANADA), an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Commault Systems worth $7.53M.

  • Diker Management's largest Q2 2014 buy was Commault Systems: 153,100 shares worth $7.53M.
  • Diker Management added most to YuMe, Inc. in Q2 2014, an estimated $4M increase.
  • Diker Management's biggest Q2 2014 reduction was Rackspace Hosting Inc, cutting an estimated $3.42M.
  • Diker Management fully exited COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2014, selling an estimated $13.2M.
  • Diker Management's ten largest holdings make up 57% of its $457M portfolio in Q2 2014.
  • Diker Management opened 21 new positions and closed 26 in Q2 2014.
  • Diker Management's portfolio value fell 0.71% quarter-over-quarter to $457M.

Based on Diker Management's 13F filing for Q2 2014, filed 14 Aug 2014.