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Diker Management Portfolio holdings
AUM
$130M
1-Year Est. Return
97.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+97.77%
3 Year Est. Return
+210.37%
5 Year Est. Return
+209.2%
10 Year Est. Return
+977.52%
AUM
$553M
AUM Growth
+$40.7M
(+7.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
128
New
30
Increased
24
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPSN
LivePerson
LPSN
|
+$5.86M |
| 2 |
Western Digital
WDC
|
+$4.91M |
| 3 |
Applied Materials
AMAT
|
+$4.6M |
| 4 |
Radware
RDWR
|
+$4.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$22.6M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$7.09M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$6.58M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$4.36M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.15% |
| 2 | Healthcare | 18.98% |
| 3 | Miscellaneous | 10.77% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $97.8M | 17.68% |
2,058,970
-511,582
| -20% | -$22.6M |
|
2
Apple
AAPL
$4.84T
| $79.9M | 14.44% |
2,568,004
-5,140
| -0.2% | -$155K |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $31M | 5.6% |
+150,000
| New | +$31M |
|
|
SNCR
4
DELISTED
Synchronoss Technologies
SNCR
| $13.9M | 2.52% |
32,651
-10,765
| -25% | -$4.24M |
|
|
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
| $13M | 2.35% |
1,906,500
-273,944
| -13% | -$1.96M |
|
6
Allot
ALLT
$399M
| $12.9M | 2.34% |
1,470,635
-60,000
| -4% | -$551K |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $11.6M | 2.09% |
808,652
-299,772
| -27% | -$4.36M |
|
|
8
Radware
RDWR
$1.25B
| $11.1M | 2.01% |
530,785
+206,400
| +64% | +$4.39M |
|
|
ATTU
9
DELISTED
Attunity Ltd
ATTU
| $10.6M | 1.92% |
1,058,728
-83,367
| -7% | -$830K |
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $10.3M | 1.87% |
+50,000
| New | +$10.3M |
|
|
YUME
11
DELISTED
YuMe, Inc.
YUME
| $9.4M | 1.7% |
1,810,351
-79,707
| -4% | -$432K |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $9.27M | 1.67% |
221,929
+43,900
| +25% | +$1.74M |
|
13
NXP Semiconductors
NXPI
$57.1B
| $9.14M | 1.65% |
91,088
+3,350
| +4% | +$295K |
|
|
SSNI
14
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.45M | 1.53% |
945,118
+374,365
| +66% | +$3.24M |
|
|
MATR
15
DELISTED
Mattersight Corp.
MATR
| $8.4M | 1.52% |
1,355,647
+95,632
| +8% | +$607K |
|
|
16
Western Digital
WDC
$149B
| $8.37M | 1.51% |
121,696
+62,842
| +107% | +$4.91M |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $8.19M | 1.48% |
158,820
-47,300
| -23% | -$2.32M |
|
|
SPNS
18
DELISTED
Sapiens International
SPNS
| $8.06M | 1.46% |
982,941
-242,356
| -20% | -$1.79M |
|
|
RRM
19
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $7.24M | 1.31% |
944,952
+36,004
| +4% | +$262K |
|
|
MGIC
20
DELISTED
Magic Software Enterprises
MGIC
| $6.83M | 1.23% |
1,050,898
-47,400
| -4% | -$302K |
|
21
Monro
MNRO
$391M
| $6.49M | 1.17% |
99,774
| – | – |
|
|
CYRN
22
DELISTED
CYREN Ltd.
CYRN
| $5.98M | 1.08% |
98,621
+17,367
| +21% | +$876K |
|
|
RALY
23
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.79M | 1.05% |
369,007
+287,759
| +354% | +$3.53M |
|
24
Autodesk
ADSK
$47.3B
| $5.75M | 1.04% |
98,000
-23,200
| -19% | -$1.37M |
|
25
Smith Micro Software
SMSI
$16.2M
| $5.62M | 1.01% |
27,417
| – | – |
|
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Diker Management's Q1 2015 Portfolio in Review
As of Q1 2015, Diker Management held 128 positions worth $553M, up 7.9% from $513M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Diker Management withdrew a net $25.5M in Q1 2015, closing 10 positions and reducing 49 holdings. Its most notable exit was Datawatch Corp, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Diker Management opened a new position in LivePerson worth $5.32M.
- Diker Management's largest Q1 2015 buy was LivePerson: 34,670 shares worth $5.32M.
- Diker Management added most to Western Digital in Q1 2015, an estimated $4.91M increase.
- Diker Management's biggest Q1 2015 reduction was Cantel Medical Corporation, cutting an estimated $22.6M.
- Diker Management fully exited Datawatch Corp in Q1 2015, selling an estimated $6.58M.
- Diker Management's ten largest holdings make up 53% of its $553M portfolio in Q1 2015.
- Diker Management opened 30 new positions and closed 10 in Q1 2015.
- Diker Management's portfolio value rose 7.9% quarter-over-quarter to $553M.
Based on Diker Management's 13F filing for Q1 2015, filed 15 May 2015.