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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
+4.84%
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
$358M
AUM Growth
-$95M
(-21%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
121
New
17
Increased
14
Reduced
30
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOTS
Adesto Technologies Corp
IOTS
|
+$5.88M |
| 2 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
+$4.64M |
| 3 |
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
|
+$3.95M |
| 4 |
Burlington
BURL
|
+$2.38M |
| 5 |
Signet Jewelers
SIG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Western Digital
WDC
|
+$8.13M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$7.28M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.96M |
| 5 |
Allot
ALLT
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.41% |
| 2 | Healthcare | 36.34% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Industrials | 4.8% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $125M | 34.82% |
2,006,763
-20,060
| -1% | -$1.22M |
|
2
Apple
AAPL
$4.97T
| $67.3M | 18.8% |
2,558,884
-4,920
| -0.2% | -$141K |
|
|
MATR
3
DELISTED
Mattersight Corp.
MATR
| $14M | 3.9% |
2,130,082
+64,122
| +3% | +$461K |
|
|
ATTU
4
DELISTED
Attunity Ltd
ATTU
| $9.44M | 2.63% |
853,906
-152,522
| -15% | -$1.92M |
|
|
CYRN
5
DELISTED
CYREN Ltd.
CYRN
| $8.67M | 2.42% |
254,901
-65
| -0% | -$2.43K |
|
|
RRM
6
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $8.36M | 2.34% |
925,087
-41,801
| -4% | -$366K |
|
|
GIG
7
DELISTED
GigPeak, Inc.
GIG
| $7.01M | 1.96% |
2,306,782
+167,501
| +8% | +$411K |
|
|
IOTS
8
DELISTED
Adesto Technologies Corp
IOTS
| $6.84M | 1.91% |
+887,613
| New | +$5.88M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $6.78M | 1.89% |
145,050
+25,000
| +21% | +$1.18M |
|
|
FSNN
10
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $6.63M | 1.85% |
1,355,461
+1,250,320
| +1,189% | +$4.64M |
|
11
Monro
MNRO
$415M
| $6.61M | 1.85% |
99,774
| – | – |
|
|
MGIC
12
DELISTED
Magic Software Enterprises
MGIC
| $6.24M | 1.74% |
1,129,098
-39,304
| -3% | -$218K |
|
|
SPNS
13
DELISTED
Sapiens International
SPNS
| $5.79M | 1.62% |
567,510
-12,819
| -2% | -$139K |
|
|
14
Allot
ALLT
$362M
| $4.27M | 1.19% |
734,169
-884,073
| -55% | -$4.88M |
|
15
iShares US Home Construction ETF
ITB
$2.32B
| $4.04M | 1.13% |
149,087
| – | – |
|
16
Lowe's Companies
LOW
$121B
| $3.8M | 1.06% |
50,000
| – | – |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $3.62M | 1.01% |
30,543
-8,000
| -21% | -$953K |
|
|
XCOM
18
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $3.6M | 1.01% |
+800,000
| New | +$3.95M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $3.39M | 0.95% |
23,900
| – | – |
|
20
Smith Micro Software
SMSI
$13.6M
| $3.2M | 0.89% |
27,417
| – | – |
|
|
IMS
21
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.06M | 0.85% |
120,000
+10,000
| +9% | +$279K |
|
|
22
NXP Semiconductors
NXPI
$60.8B
| $2.62M | 0.73% |
31,116
-57,972
| -65% | -$4.96M |
|
|
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
| $2.59M | 0.72% |
8,156
-320
| -4% | -$106K |
|
24
Corpay
CPAY
$25.7B
| $2.29M | 0.64% |
16,000
-7,000
| -30% | -$1.03M |
|
|
RST
25
DELISTED
ROSETTA STONE INC
RST
| $2.28M | 0.64% |
340,438
-24,592
| -7% | -$172K |
|
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Diker Management's Q4 2015 Portfolio in Review
As of Q4 2015, Diker Management held 121 positions worth $358M, down 21% from $453M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Diker Management withdrew a net $102M in Q4 2015, closing 44 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Adesto Technologies Corp worth $6.84M.
- Diker Management's largest Q4 2015 buy was Adesto Technologies Corp: 887,613 shares worth $6.84M.
- Diker Management added most to Fusion Connect, Inc. Common Stock in Q4 2015, an estimated $4.64M increase.
- Diker Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $4.96M.
- Diker Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $24M.
- Diker Management's ten largest holdings make up 73% of its $358M portfolio in Q4 2015.
- Diker Management opened 17 new positions and closed 44 in Q4 2015.
- Diker Management's portfolio value fell 21% quarter-over-quarter to $358M.
Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.