DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
+11.52%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$510M
AUM Growth
+$510M
(+8.6%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
111
New
19
Increased
26
Reduced
37
Closed
14
Top Buys
| 1 |
MATR
Mattersight Corp.
MATR
|
$7.88M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.81M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$4.2M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$3.8M |
| 5 |
Booking.com
BKNG
|
$3.42M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$13M |
| 2 |
Ceragon Networks
CRNT
|
$8.41M |
| 3 |
CARB
Carbonite Inc
CARB
|
$6.86M |
| 4 |
KFX
KOFAX LIMITED COM STK
KFX
|
$5.91M |
| 5 |
Western Digital
WDC
|
$3.9M |
Sector Composition
| 1 | Technology | 53.27% |
| 2 | Healthcare | 22.09% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Industrials | 4.16% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $111M | 21.69% | 2,570,552 -35,499 | -1% | -$1.54M |
|
2
Apple
AAPL
$3.45T
| $71M | 13.85% | 643,286 | – | – |
|
3
Synchronoss Technologies
SNCR
$69.2M
| $16.4M | 3.19% | 390,747 +45,716 | +13% | +$1.91M |
|
|
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
| $16M | 3.13% | 2,180,444 +322,500 | +17% | +$2.37M |
|
|
CARB
5
DELISTED
Carbonite Inc
CARB
| $15.8M | 3.09% | 1,108,424 -480,950 | -30% | -$6.86M |
|
6
Allot
ALLT
$362M
| $14.1M | 2.74% | 1,530,635 +18,163 | +1% | +$167K |
|
|
ATTU
7
DELISTED
Attunity Ltd
ATTU
| $12.3M | 2.4% | 1,142,095 -13,838 | -1% | -$149K |
|
|
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
| $9.65M | 1.88% | 206,120 +2,000 | +1% | +$93.6K |
|
|
YUME
9
DELISTED
YuMe, Inc.
YUME
| $9.53M | 1.86% | 1,890,058 +207,074 | +12% | +$1.04M |
|
10
Sapiens International
SPNS
$2.4B
| $9.03M | 1.76% | 1,225,297 +98,900 | +9% | +$729K |
|
11
Micron Technology
MU
$133B
| $8.85M | 1.73% | 252,680 +30,000 | +13% | +$1.05M |
|
|
ARUN
12
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.62M | 1.68% | 474,150 +66,000 | +16% | +$1.2M |
|
13
TechTarget
TTGT
$422M
| $8.02M | 1.56% | 705,399 -224,143 | -24% | -$2.55M |
|
|
MATR
14
DELISTED
Mattersight Corp.
MATR
| $7.88M | 1.54% | +1,260,015 | New | +$7.88M |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $7.63M | 1.49% | 178,029 -5,500 | -3% | -$236K |
|
16
Autodesk
ADSK
$67.3B
| $7.28M | 1.42% | 121,200 +11,800 | +11% | +$709K |
|
17
Radware
RDWR
$1.08B
| $7.14M | 1.39% | 324,385 +73,178 | +29% | +$1.61M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $6.87M | 1.34% | 107,613 +25,000 | +30% | +$1.6M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $6.7M | 1.31% | 87,738 -22,262 | -20% | -$1.7M |
|
|
DWCH
20
DELISTED
Datawatch Corp
DWCH
| $6.59M | 1.28% | 732,529 +150,641 | +26% | +$1.35M |
|
|
RRM
21
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $6.54M | 1.28% | 908,948 +23,595 | +3% | +$170K |
|
|
MGIC
22
Magic Software Enterprises
MGIC
$997M
| $6.54M | 1.27% | 1,098,298 +227,878 | +26% | +$1.36M |
|
23
Monro
MNRO
$497M
| $5.77M | 1.13% | 99,774 | – | – |
|
|
AIOT
24
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.38M | 1.05% | 804,647 -500 | -0.1% | -$3.35K |
|
25
Signet Jewelers
SIG
$3.62B
| $5.2M | 1.01% | 39,500 -5,000 | -11% | -$658K |
|