DM

Diker Management Portfolio holdings

AUM $106M
1-Year Est. Return 47.29%
This Quarter Est. Return
1 Year Est. Return
+47.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.51M
3
+$2.5M
4
PRSS
CafePress Inc.
PRSS
+$1.79M
5
FL
Foot Locker
FL
+$1.66M

Top Sells

1
+$8.64M
2
+$7.3M
3
+$3.51M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.96M
5
TNGO
Tangoe, Inc.
TNGO
+$2.65M

Sector Composition

1 Technology 45.51%
2 Healthcare 23.27%
3 Consumer Discretionary 5.68%
4 Industrials 4.96%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.83%
341,704
-38,537
27
$3.01M 0.77%
62,843
+52,259
28
$2.81M 0.72%
562,251
-15,505
29
$2.32M 0.59%
40,640
-5,500
30
$2.19M 0.56%
81,445
31
$2.14M 0.54%
89,756
-111,185
32
$2M 0.51%
114,500
+69,500
33
$1.66M 0.42%
+48,900
34
$1.42M 0.36%
51,926
+9,926
35
$1.38M 0.35%
41,500
-10,000
36
$1.27M 0.32%
22,700
+12,100
37
$1.25M 0.32%
37,518
-9,310
38
$1.22M 0.31%
+440,000
39
$1.17M 0.3%
21,453
-3,500
40
$1.16M 0.3%
9,043
41
$1.11M 0.28%
40,963
42
$1M 0.25%
8,762
43
$831K 0.21%
+62,100
44
$804K 0.2%
439,118
-25,100
45
$719K 0.18%
513,501
46
$678K 0.17%
28,942
47
$672K 0.17%
+46,285
48
$658K 0.17%
10,800
-7,820
49
$630K 0.16%
+520,495
50
$616K 0.16%
+141,335
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