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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
-0.67%
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
$516M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
111
New
16
Increased
31
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$5.88M |
| 2 |
Commault Systems
CVLT
|
+$5.42M |
| 3 |
Allot
ALLT
|
+$5.25M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$4.98M |
| 5 |
Smith Micro Software
SMSI
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$4.74M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$3.72M |
| 3 |
MERU
MERU NETWORKS INC COM STK (DE)
MERU
|
+$3.58M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
+$3.22M |
| 5 |
EFII
Electronics for Imaging
EFII
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 3.98% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $89.6M | 17.38% |
2,606,051
+5,980
| +0.2% | +$211K |
|
2
Apple
AAPL
$4.9T
| $64.8M | 12.57% |
2,573,144
| – | – |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $38.3M | 7.42% |
350,000
+250,000
| +250% | +$28.6M |
|
|
4
Allot
ALLT
$367M
| $17.3M | 3.35% |
1,512,472
+447,638
| +42% | +$5.25M |
|
|
CARB
5
DELISTED
Carbonite Inc
CARB
| $16.3M | 3.16% |
1,589,374
-141,310
| -8% | -$1.54M |
|
|
SNCR
6
DELISTED
Synchronoss Technologies
SNCR
| $15.8M | 3.06% |
38,337
-3,983
| -9% | -$1.43M |
|
|
7
Commault Systems
CVLT
$4.82B
| $13M | 2.52% |
258,281
+105,181
| +69% | +$5.42M |
|
|
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
| $12.4M | 2.4% |
1,857,944
-575,313
| -24% | -$3.72M |
|
|
ARUN
9
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.81M | 1.71% |
408,150
+20,150
| +5% | +$396K |
|
|
ATTU
10
DELISTED
Attunity Ltd
ATTU
| $8.63M | 1.67% |
1,155,933
-137,500
| -11% | -$1M |
|
|
YUME
11
DELISTED
YuMe, Inc.
YUME
| $8.41M | 1.63% |
1,682,984
+626,989
| +59% | +$3.51M |
|
12
Ceragon Networks
CRNT
$197M
| $8.41M | 1.63% |
3,534,139
+626,091
| +22% | +$1.45M |
|
|
SPNS
13
DELISTED
Sapiens International
SPNS
| $8.34M | 1.62% |
1,126,397
| – | – |
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $8.11M | 1.57% |
183,529
-45,000
| -20% | -$2.01M |
|
15
TechTarget
TTGT
$325M
| $7.99M | 1.55% |
929,542
-11,668
| -1% | -$97.7K |
|
16
Western Digital
WDC
$184B
| $7.75M | 1.5% |
105,423
-13,230
| -11% | -$994K |
|
17
Micron Technology
MU
$988B
| $7.63M | 1.48% |
222,680
+61,500
| +38% | +$1.99M |
|
|
18
PUT
Micron Technology
MU
$988B
| $7.54M | 1.46% |
+220,000
| New | +$7.12M |
|
19
NXP Semiconductors
NXPI
$61.8B
| $7.53M | 1.46% |
110,000
+9,000
| +9% | +$599K |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| $6.64M | 1.29% |
204,120
+150,100
| +278% | +$4.98M |
|
|
MGIC
21
DELISTED
Magic Software Enterprises
MGIC
| $6.03M | 1.17% |
870,420
-5,887
| -0.7% | -$42.2K |
|
22
Autodesk
ADSK
$49.6B
| $6.03M | 1.17% |
109,400
+40,000
| +58% | +$2.19M |
|
|
RRM
23
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $5.98M | 1.16% |
885,353
+40,552
| +5% | +$320K |
|
|
DWCH
24
DELISTED
Datawatch Corp
DWCH
| $5.96M | 1.16% |
581,888
+323,448
| +125% | +$4.1M |
|
|
AIOT
25
PowerFleet Inc
AIOT
$525M
| $5.95M | 1.15% |
805,147
-200,717
| -20% | -$1.15M |
|
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Diker Management's Q3 2014 Portfolio in Review
As of Q3 2014, Diker Management held 111 positions worth $516M, up 13% from $457M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Diker Management deployed $70.3M of net new capital in Q3 2014, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was KOFAX LIMITED COM STK: 763,219 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ShoreTel, Inc., an estimated $3.72M trimmed.
- Diker Management's largest Q3 2014 buy was KOFAX LIMITED COM STK: 763,219 shares worth $5.91M.
- Diker Management added most to Commault Systems in Q3 2014, an estimated $5.42M increase.
- Diker Management's biggest Q3 2014 reduction was ShoreTel, Inc., cutting an estimated $3.72M.
- Diker Management fully exited Gigamon Inc. in Q3 2014, selling an estimated $4.74M.
- Diker Management's ten largest holdings make up 55% of its $516M portfolio in Q3 2014.
- Diker Management opened 16 new positions and closed 17 in Q3 2014.
- Diker Management's portfolio value rose 13% quarter-over-quarter to $516M.
Based on Diker Management's 13F filing for Q3 2014, filed 14 Nov 2014.