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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
+11.57%
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
$513M
AUM Growth
-$3.02M
(-0.59%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
114
New
20
Increased
26
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MATR
Mattersight Corp.
MATR
|
+$7.41M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$4.7M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
+$3.77M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$3.77M |
| 5 |
Booking.com
BKNG
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$13M |
| 2 |
Ceragon Networks
CRNT
|
+$8.41M |
| 3 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$5.91M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$5.67M |
| 5 |
Constellium
CSTM
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.73% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $111M | 21.69% |
2,570,552
-35,499
| -1% | -$1.45M |
|
2
Apple
AAPL
$4.97T
| $71M | 13.85% |
2,573,144
| – | – |
|
|
SNCR
3
DELISTED
Synchronoss Technologies
SNCR
| $16.4M | 3.19% |
43,416
+5,079
| +13% | +$2.06M |
|
|
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
| $16M | 3.13% |
2,180,444
+322,500
| +17% | +$2.39M |
|
|
CARB
5
DELISTED
Carbonite Inc
CARB
| $15.8M | 3.09% |
1,108,424
-480,950
| -30% | -$5.67M |
|
6
Allot
ALLT
$362M
| $14.1M | 2.74% |
1,530,635
+18,163
| +1% | +$180K |
|
|
ATTU
7
DELISTED
Attunity Ltd
ATTU
| $12.3M | 2.4% |
1,142,095
-13,838
| -1% | -$122K |
|
|
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
| $9.65M | 1.88% |
206,120
+2,000
| +1% | +$82.4K |
|
|
YUME
9
DELISTED
YuMe, Inc.
YUME
| $9.53M | 1.86% |
1,890,058
+207,074
| +12% | +$1.04M |
|
|
SPNS
10
DELISTED
Sapiens International
SPNS
| $9.03M | 1.76% |
1,225,297
+98,900
| +9% | +$740K |
|
11
Micron Technology
MU
$835B
| $8.85M | 1.73% |
252,680
+30,000
| +13% | +$993K |
|
|
ARUN
12
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.62M | 1.68% |
474,150
+66,000
| +16% | +$1.32M |
|
13
TechTarget
TTGT
$327M
| $8.02M | 1.56% |
705,399
-224,143
| -24% | -$2.25M |
|
|
MATR
14
DELISTED
Mattersight Corp.
MATR
| $7.88M | 1.54% |
+1,260,015
| New | +$7.41M |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $7.63M | 1.49% |
178,029
-5,500
| -3% | -$241K |
|
16
Autodesk
ADSK
$51.8B
| $7.28M | 1.42% |
121,200
+11,800
| +11% | +$683K |
|
17
Radware
RDWR
$983M
| $7.14M | 1.39% |
324,385
+73,178
| +29% | +$1.43M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $6.87M | 1.34% |
135,140
+31,395
| +30% | +$1.62M |
|
19
NXP Semiconductors
NXPI
$60.8B
| $6.7M | 1.31% |
87,738
-22,262
| -20% | -$1.58M |
|
|
DWCH
20
DELISTED
Datawatch Corp
DWCH
| $6.58M | 1.28% |
732,529
+150,641
| +26% | +$1.46M |
|
|
RRM
21
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $6.54M | 1.28% |
908,948
+23,595
| +3% | +$171K |
|
|
MGIC
22
DELISTED
Magic Software Enterprises
MGIC
| $6.54M | 1.27% |
1,098,298
+227,878
| +26% | +$1.54M |
|
23
Monro
MNRO
$415M
| $5.77M | 1.13% |
99,774
| – | – |
|
|
AIOT
24
PowerFleet Inc
AIOT
$537M
| $5.38M | 1.05% |
804,647
-500
| -0.1% | -$3.34K |
|
25
Signet Jewelers
SIG
$3.84B
| $5.2M | 1.01% |
39,500
-5,000
| -11% | -$606K |
|
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Diker Management's Q4 2014 Portfolio in Review
As of Q4 2014, Diker Management held 114 positions worth $513M, down 0.59% from $516M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Diker Management withdrew a net $48.1M in Q4 2014, closing 16 positions and reducing 38 holdings. Its most notable exit was Commault Systems, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Mattersight Corp. worth $7.88M.
- Diker Management's largest Q4 2014 buy was Mattersight Corp.: 1,260,015 shares worth $7.88M.
- Diker Management added most to ShoreTel, Inc. in Q4 2014, an estimated $2.39M increase.
- Diker Management's biggest Q4 2014 reduction was Carbonite Inc, cutting an estimated $5.67M.
- Diker Management fully exited Commault Systems in Q4 2014, selling an estimated $13M.
- Diker Management's ten largest holdings make up 56% of its $513M portfolio in Q4 2014.
- Diker Management opened 20 new positions and closed 16 in Q4 2014.
- Diker Management's portfolio value fell 0.59% quarter-over-quarter to $513M.
Based on Diker Management's 13F filing for Q4 2014, filed 17 Feb 2015.