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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
+3.17%
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
$571M
AUM Growth
+$17.3M
(+3.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
140
New
22
Increased
40
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADEP
Adept Technology Inc
ADEP
|
+$5.66M |
| 2 |
Axalta
AXTA
|
+$5.29M |
| 3 |
Akamai
AKAM
|
+$4.6M |
| 4 |
YDLE
YODLEE INC COMMON STOCK
YDLE
|
+$4.27M |
| 5 |
Chegg
CHGG
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
+$7.04M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$5.79M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.47M |
| 4 |
Applied Materials
AMAT
|
+$4.33M |
| 5 |
XPO
XPO
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 3.35% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $110M | 19.24% |
2,045,971
-12,999
| -0.6% | -$632K |
|
2
Apple
AAPL
$4.97T
| $80.5M | 14.11% |
2,567,604
-400
| -0% | -$12.8K |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $25.7M | 4.51% |
125,000
-25,000
| -17% | -$5.26M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $15.4M | 2.71% |
75,000
+25,000
| +50% | +$5.26M |
|
|
ATTU
5
DELISTED
Attunity Ltd
ATTU
| $13.5M | 2.37% |
1,034,928
-23,800
| -2% | -$291K |
|
6
Allot
ALLT
$362M
| $13.2M | 2.32% |
1,842,133
+371,498
| +25% | +$3.02M |
|
7
NXP Semiconductors
NXPI
$60.8B
| $11.6M | 2.04% |
118,588
+27,500
| +30% | +$2.82M |
|
8
Radware
RDWR
$983M
| $11M | 1.93% |
495,577
-35,208
| -7% | -$819K |
|
|
SPNS
9
DELISTED
Sapiens International
SPNS
| $10.1M | 1.77% |
972,941
-10,000
| -1% | -$90.7K |
|
|
SSNI
10
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.96M | 1.75% |
802,500
-142,618
| -15% | -$1.67M |
|
|
SNCR
11
DELISTED
Synchronoss Technologies
SNCR
| $9.87M | 1.73% |
23,975
-8,676
| -27% | -$3.73M |
|
|
YUME
12
DELISTED
YuMe, Inc.
YUME
| $9.81M | 1.72% |
1,810,351
| – | – |
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $8.73M | 1.53% |
234,820
+76,000
| +48% | +$3.49M |
|
|
MATR
14
DELISTED
Mattersight Corp.
MATR
| $8M | 1.4% |
1,355,647
| – | – |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $7.46M | 1.31% |
171,550
-50,379
| -23% | -$2.17M |
|
|
RRM
16
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $7.32M | 1.28% |
973,752
+28,800
| +3% | +$209K |
|
|
CARB
17
DELISTED
Carbonite Inc
CARB
| $7.29M | 1.28% |
616,871
-191,781
| -24% | -$2.15M |
|
18
Western Digital
WDC
$159B
| $7.25M | 1.27% |
122,225
+529
| +0.4% | +$37.9K |
|
|
19
Chegg
CHGG
$116M
| $6.68M | 1.17% |
852,352
+527,600
| +162% | +$4.18M |
|
|
MGIC
20
DELISTED
Magic Software Enterprises
MGIC
| $6.57M | 1.15% |
986,307
-64,591
| -6% | -$424K |
|
|
ADEP
21
DELISTED
Adept Technology Inc
ADEP
| $6.52M | 1.14% |
+905,302
| New | +$5.66M |
|
22
Burlington
BURL
$23.4B
| $6.33M | 1.11% |
123,650
+44,150
| +56% | +$2.36M |
|
|
23
Akamai
AKAM
$15.6B
| $6.21M | 1.09% |
88,956
+62,000
| +230% | +$4.6M |
|
24
Monro
MNRO
$415M
| $6.2M | 1.09% |
99,774
| – | – |
|
|
SHOR
25
DELISTED
ShoreTel, Inc.
SHOR
| $6.05M | 1.06% |
892,346
-1,014,154
| -53% | -$7.04M |
|
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Diker Management's Q2 2015 Portfolio in Review
As of Q2 2015, Diker Management held 140 positions worth $571M, up 3.1% from $553M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Diker Management's Q2 2015 filing shows 22 new, 40 increased, 38 reduced and 19 closed positions. Its largest new stake was Adept Technology Inc: 905,302 shares worth $6.52M. The largest sale was ShoreTel, Inc., an estimated $7.04M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Diker Management's largest Q2 2015 buy was Adept Technology Inc: 905,302 shares worth $6.52M.
- Diker Management added most to Akamai in Q2 2015, an estimated $4.6M increase.
- Diker Management's biggest Q2 2015 reduction was ShoreTel, Inc., cutting an estimated $7.04M.
- Diker Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $5.79M.
- Diker Management's ten largest holdings make up 53% of its $571M portfolio in Q2 2015.
- Diker Management opened 22 new positions and closed 19 in Q2 2015.
- Diker Management's portfolio value rose 3.1% quarter-over-quarter to $571M.
Based on Diker Management's 13F filing for Q2 2015, filed 14 Aug 2015.