DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
-4.63%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$443M
AUM Growth
+$443M
(-15%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
127
New
8
Increased
36
Reduced
44
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
$5.55M |
| 3 |
MATR
Mattersight Corp.
MATR
|
$5.48M |
| 4 |
GIG
GigPeak, Inc.
GIG
|
$2.53M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.33M |
Top Sells
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.96M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$9.81M |
| 3 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$6.52M |
| 4 |
Burlington
BURL
|
$6.33M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$6.05M |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Healthcare | 27.8% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $115M | 25.36% | 2,026,823 -19,148 | -0.9% | -$1.09M |
|
2
Apple
AAPL
$3.45T
| $70.7M | 15.6% | 640,951 -950 | -0.1% | -$105K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 5.29% | +125,000 | New | +$24M |
|
|
MATR
4
DELISTED
Mattersight Corp.
MATR
| $15.9M | 3.52% | 2,065,960 +710,313 | +52% | +$5.48M |
|
|
ATTU
5
DELISTED
Attunity Ltd
ATTU
| $13.8M | 3.04% | 1,006,428 -28,500 | -3% | -$390K |
|
|
CYRN
6
DELISTED
CYREN Ltd.
CYRN
| $9.08M | 2% | 5,099,322 +3,120,000 | +158% | +$5.55M |
|
7
Western Digital
WDC
$27.9B
| $8.13M | 1.8% | 102,385 +10,000 | +11% | +$794K |
|
8
Allot
ALLT
$362M
| $7.95M | 1.75% | 1,618,242 -223,891 | -12% | -$1.1M |
|
|
RRM
9
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $7.93M | 1.75% | 966,888 -6,864 | -0.7% | -$56.3K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $7.76M | 1.71% | 89,088 -29,500 | -25% | -$2.57M |
|
|
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
| $7.28M | 1.61% | 294,820 +60,000 | +26% | +$1.48M |
|
12
Monro
MNRO
$497M
| $6.74M | 1.49% | 99,774 | – | – |
|
13
Sapiens International
SPNS
$2.4B
| $6.69M | 1.48% | 580,329 -392,612 | -40% | -$4.52M |
|
|
MGIC
14
Magic Software Enterprises
MGIC
$997M
| $6.35M | 1.4% | 1,168,402 +182,095 | +18% | +$989K |
|
15
G-III Apparel Group
GIII
$1.17B
| $5.97M | 1.32% | 96,740 +26,700 | +38% | +$1.65M |
|
|
EFII
16
DELISTED
Electronics for Imaging
EFII
| $5.2M | 1.15% | 120,050 -51,500 | -30% | -$2.23M |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $4.47M | 0.99% | 38,543 +10,000 | +35% | +$1.16M |
|
18
Chegg
CHGG
$159M
| $4.42M | 0.98% | 613,124 -239,228 | -28% | -$1.72M |
|
19
TechTarget
TTGT
$422M
| $4.27M | 0.94% | 500,987 -87,750 | -15% | -$748K |
|
|
CARB
20
DELISTED
Carbonite Inc
CARB
| $4.2M | 0.93% | 376,938 -239,933 | -39% | -$2.67M |
|
|
JIVE
21
DELISTED
Jive Software, Inc.
JIVE
| $4.11M | 0.91% | 880,487 -131,439 | -13% | -$614K |
|
22
iShares US Home Construction ETF
ITB
$3.18B
| $3.89M | 0.86% | 149,087 +20,000 | +15% | +$522K |
|
23
Akamai
AKAM
$11.3B
| $3.85M | 0.85% | 55,716 -33,240 | -37% | -$2.3M |
|
24
Smith Micro Software
SMSI
$15.5M
| $3.82M | 0.84% | 4,386,720 | – | – |
|
25
Hanesbrands
HBI
$2.23B
| $3.8M | 0.84% | 131,300 +20,000 | +18% | +$579K |
|