DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
-0.61%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$469M
AUM Growth
+$469M
(+5.8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
108
New
15
Increased
30
Reduced
28
Closed
16
Top Buys
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$5.91M |
| 2 |
Commault Systems
CVLT
|
$5.3M |
| 3 |
Allot
ALLT
|
$5.11M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.89M |
| 5 |
DWCH
Datawatch Corp
DWCH
|
$3.32M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$4.74M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.83M |
| 3 |
MERU
MERU NETWORKS INC COM STK (DE)
MERU
|
$3.58M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
$2.32M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$1.99M |
Sector Composition
| 1 | Technology | 54.91% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Industrials | 4.11% |
| 5 | Materials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $89.6M | 17.38% | 2,606,051 +5,980 | +0.2% | +$206K |
|
2
Apple
AAPL
$3.45T
| $64.8M | 12.57% | 643,286 | – | – |
|
|
3
Allot
ALLT
$362M
| $17.3M | 3.35% | 1,512,472 +447,638 | +42% | +$5.11M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $16.3M | 3.16% | 1,589,374 -141,310 | -8% | -$1.45M |
|
5
Synchronoss Technologies
SNCR
$69.2M
| $15.8M | 3.06% | 345,031 -35,847 | -9% | -$1.64M |
|
|
6
Commault Systems
CVLT
$8.3B
| $13M | 2.52% | 258,281 +105,181 | +69% | +$5.3M |
|
|
SHOR
7
DELISTED
ShoreTel, Inc.
SHOR
| $12.4M | 2.4% | 1,857,944 -575,313 | -24% | -$3.83M |
|
|
ARUN
8
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.81M | 1.71% | 408,150 +20,150 | +5% | +$435K |
|
|
ATTU
9
DELISTED
Attunity Ltd
ATTU
| $8.64M | 1.67% | 1,155,933 -137,500 | -11% | -$1.03M |
|
|
YUME
10
DELISTED
YuMe, Inc.
YUME
| $8.42M | 1.63% | 1,682,984 +626,989 | +59% | +$3.13M |
|
11
Ceragon Networks
CRNT
$182M
| $8.41M | 1.63% | 3,534,139 +626,091 | +22% | +$1.49M |
|
12
Sapiens International
SPNS
$2.4B
| $8.34M | 1.62% | 1,126,397 | – | – |
|
|
EFII
13
DELISTED
Electronics for Imaging
EFII
| $8.11M | 1.57% | 183,529 -45,000 | -20% | -$1.99M |
|
14
TechTarget
TTGT
$422M
| $7.99M | 1.55% | 929,542 -11,668 | -1% | -$100K |
|
15
Western Digital
WDC
$27.9B
| $7.76M | 1.5% | 79,685 -10,000 | -11% | -$973K |
|
16
Micron Technology
MU
$133B
| $7.63M | 1.48% | 222,680 +61,500 | +38% | +$2.11M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $7.53M | 1.46% | 110,000 +9,000 | +9% | +$616K |
|
|
RAX
18
DELISTED
Rackspace Hosting Inc
RAX
| $6.64M | 1.29% | 204,120 +150,100 | +278% | +$4.89M |
|
|
MGIC
19
Magic Software Enterprises
MGIC
$997M
| $6.03M | 1.17% | 870,420 -5,887 | -0.7% | -$40.8K |
|
20
Autodesk
ADSK
$67.3B
| $6.03M | 1.17% | 109,400 +40,000 | +58% | +$2.2M |
|
|
RRM
21
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $5.98M | 1.16% | 885,353 +40,552 | +5% | +$274K |
|
|
DWCH
22
DELISTED
Datawatch Corp
DWCH
| $5.96M | 1.16% | 581,888 +323,448 | +125% | +$3.32M |
|
|
AIOT
23
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.95M | 1.15% | 805,147 -200,717 | -20% | -$1.48M |
|
|
KFX
24
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.91M | 1.15% | +763,219 | New | +$5.91M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $5.89M | 1.14% | 82,613 +8,000 | +11% | +$571K |
|