DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
+3.13%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$443M
AUM Growth
+$443M
(+3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
116
New
19
Increased
30
Reduced
25
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$51.2M |
| 2 |
Commault Systems
CVLT
|
$7.53M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$6.8M |
| 4 |
NXP Semiconductors
NXPI
|
$6.68M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$4.74M |
Top Sells
| 1 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$13.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.68M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$5.31M |
| 4 |
TechTarget
TTGT
|
$3.61M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.47M |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Healthcare | 21.81% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 3.94% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $95.2M | 20.83% | 2,600,071 -20,176 | -0.8% | -$739K |
|
|
2
Apple
AAPL
$3.45T
| $59.8M | 13.08% | 643,286 +551,388 | +600% | +$51.2M |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $20.7M | 4.53% | 1,730,684 -179,677 | -9% | -$2.15M |
|
|
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
| $15.9M | 3.47% | 2,433,257 -82,836 | -3% | -$540K |
|
5
Allot
ALLT
$362M
| $13.9M | 3.04% | 1,064,834 +165,775 | +18% | +$2.16M |
|
6
Synchronoss Technologies
SNCR
$69.2M
| $13.3M | 2.91% | 380,878 -53,250 | -12% | -$1.86M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $10.3M | 2.26% | 228,529 +28,200 | +14% | +$1.27M |
|
|
ATTU
8
DELISTED
Attunity Ltd
ATTU
| $10.1M | 2.2% | 1,293,433 +308,771 | +31% | +$2.4M |
|
9
Sapiens International
SPNS
$2.4B
| $9.01M | 1.97% | 1,126,397 +90,500 | +9% | +$724K |
|
|
10
TechTarget
TTGT
$422M
| $8.3M | 1.82% | 941,210 -409,288 | -30% | -$3.61M |
|
11
Western Digital
WDC
$27.9B
| $8.28M | 1.81% | 89,685 +28,680 | +47% | +$2.65M |
|
|
RSYS
12
DELISTED
Radisys Corp
RSYS
| $7.74M | 1.69% | 2,217,070 +1,117,070 | +102% | +$3.9M |
|
|
RRM
13
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $7.56M | 1.65% | 844,801 +219,000 | +35% | +$1.96M |
|
|
14
Commault Systems
CVLT
$8.3B
| $7.53M | 1.65% | +153,100 | New | +$7.53M |
|
15
Ceragon Networks
CRNT
$182M
| $7.39M | 1.62% | 2,908,048 -260,265 | -8% | -$661K |
|
|
ARUN
16
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.8M | 1.49% | +388,000 | New | +$6.8M |
|
|
PRSS
17
DELISTED
CafePress Inc.
PRSS
| $6.71M | 1.47% | 1,298,666 | – | – |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $6.68M | 1.46% | +101,000 | New | +$6.68M |
|
|
MGIC
19
Magic Software Enterprises
MGIC
$997M
| $6.56M | 1.44% | 876,307 -182,610 | -17% | -$1.37M |
|
|
YUME
20
DELISTED
YuMe, Inc.
YUME
| $6.23M | 1.36% | 1,055,995 +659,326 | +166% | +$3.89M |
|
|
AIOT
21
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.47M | 1.2% | 1,005,864 +36,000 | +4% | +$196K |
|
22
Micron Technology
MU
$133B
| $5.31M | 1.16% | 161,180 -65,000 | -29% | -$2.14M |
|
23
Radware
RDWR
$1.08B
| $5.31M | 1.16% | 314,779 -51,100 | -14% | -$862K |
|
24
Monro
MNRO
$497M
| $5.31M | 1.16% | 99,774 | – | – |
|
|
GIMO
25
DELISTED
Gigamon Inc.
GIMO
| $4.74M | 1.04% | +247,700 | New | +$4.74M |
|