DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
+6.51%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$511M
AUM Growth
+$511M
(+0.31%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
125
New
27
Increased
24
Reduced
50
Closed
8
Top Buys
| 1 |
LivePerson
LPSN
|
$5.32M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.52M |
| 3 |
Applied Materials
AMAT
|
$4.33M |
| 4 |
Western Digital
WDC
|
$4.32M |
| 5 |
Radware
RDWR
|
$4.32M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$24.3M |
| 2 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$16.2M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$8.62M |
| 4 |
DWCH
Datawatch Corp
DWCH
|
$6.59M |
| 5 |
Synchronoss Technologies
SNCR
|
$4.6M |
Sector Composition
| 1 | Technology | 54.36% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $97.8M | 17.68% | 2,058,970 -511,582 | -20% | -$24.3M |
|
2
Apple
AAPL
$3.45T
| $79.9M | 14.44% | 642,001 -1,285 | -0.2% | -$160K |
|
|
3
Synchronoss Technologies
SNCR
$69.2M
| $13.9M | 2.52% | 293,857 -96,890 | -25% | -$4.6M |
|
|
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
| $13M | 2.35% | 1,906,500 -273,944 | -13% | -$1.87M |
|
5
Allot
ALLT
$362M
| $12.9M | 2.34% | 1,470,635 -60,000 | -4% | -$527K |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $11.6M | 2.09% | 808,652 -299,772 | -27% | -$4.29M |
|
|
7
Radware
RDWR
$1.08B
| $11.1M | 2.01% | 530,785 +206,400 | +64% | +$4.32M |
|
|
ATTU
8
DELISTED
Attunity Ltd
ATTU
| $10.6M | 1.92% | 1,058,728 -83,367 | -7% | -$838K |
|
|
YUME
9
DELISTED
YuMe, Inc.
YUME
| $9.4M | 1.7% | 1,810,351 -79,707 | -4% | -$414K |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $9.27M | 1.67% | 221,929 +43,900 | +25% | +$1.83M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $9.14M | 1.65% | 91,088 +3,350 | +4% | +$336K |
|
|
SSNI
12
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.45M | 1.53% | 945,118 +374,365 | +66% | +$3.35M |
|
|
MATR
13
DELISTED
Mattersight Corp.
MATR
| $8.41M | 1.52% | 1,355,647 +95,632 | +8% | +$593K |
|
|
14
Western Digital
WDC
$27.9B
| $8.37M | 1.51% | 91,985 +47,500 | +107% | +$4.32M |
|
|
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
| $8.19M | 1.48% | 158,820 -47,300 | -23% | -$2.44M |
|
16
Sapiens International
SPNS
$2.4B
| $8.06M | 1.46% | 982,941 -242,356 | -20% | -$1.99M |
|
|
RRM
17
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $7.24M | 1.31% | 944,952 +36,004 | +4% | +$276K |
|
|
MGIC
18
Magic Software Enterprises
MGIC
$997M
| $6.83M | 1.23% | 1,050,898 -47,400 | -4% | -$308K |
|
19
Monro
MNRO
$497M
| $6.49M | 1.17% | 99,774 | – | – |
|
|
CYRN
20
DELISTED
CYREN Ltd.
CYRN
| $5.98M | 1.08% | 1,972,421 +347,348 | +21% | +$1.05M |
|
|
RALY
21
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.79M | 1.05% | 369,007 +287,759 | +354% | +$4.52M |
|
22
Autodesk
ADSK
$67.3B
| $5.75M | 1.04% | 98,000 -23,200 | -19% | -$1.36M |
|
23
Smith Micro Software
SMSI
$15.5M
| $5.62M | 1.01% | 4,386,720 | – | – |
|
24
TechTarget
TTGT
$422M
| $5.5M | 0.99% | 477,233 -228,166 | -32% | -$2.63M |
|
25
Signet Jewelers
SIG
$3.62B
| $5.48M | 0.99% | 39,500 | – | – |
|