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
$433M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.15M
3
+$5.15M
4
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
+$4.7M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.31M

Top Sells

1
+$11.4M
2
+$9.39M
3
+$7.08M
4
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
+$5.75M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.25M

Sector Composition

1 Technology 44.47%
2 Healthcare 20.96%
3 Consumer Discretionary 6.3%
4 Industrials 4.19%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.79%
120,624
-20,000
27
$2.78M 0.64%
559,988
-2,263
28
$2.55M 0.59%
304,134
-50,864
29
$2.41M 0.55%
40,640
30
$2.36M 0.54%
90,445
+9,000
31
$2.29M 0.53%
56,500
+15,000
32
$2.15M 0.49%
+1,405,000
33
$2.03M 0.47%
144,908
-196,796
34
$2.03M 0.47%
48,900
35
$1.84M 0.42%
+79,596
36
$1.75M 0.4%
220,383
+184,449
37
$1.41M 0.32%
37,673
+155
38
$1.37M 0.32%
137,023
+119,704
39
$1.34M 0.31%
22,853
+1,400
40
$1.33M 0.31%
35,856
-16,070
41
$1.31M 0.3%
40,963
42
$1.27M 0.29%
+38,067
43
$1.26M 0.29%
8,762
44
$1.1M 0.25%
+177,919
45
$1.05M 0.24%
9,043
46
$1.01M 0.23%
88,101
+41,816
47
$933K 0.21%
213,410
+144,519
48
$923K 0.21%
24,200
+800
49
$915K 0.21%
+7,640
50
$864K 0.2%
+54,457
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