DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.31M
3
+$6.19M
4
GIMO
Gigamon Inc.
GIMO
+$4.47M
5
YUME
YuMe, Inc.
YUME
+$4M

Top Sells

1
+$13.2M
2
+$6.68M
3
+$5.31M
4
RAX
Rackspace Hosting Inc
RAX
+$3.42M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.41M

Sector Composition

1 Technology 53.74%
2 Healthcare 21.81%
3 Consumer Discretionary 8.39%
4 Industrials 4.24%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.05%
93,699
+4,270
27
$3.93M 0.89%
924,037
28
$3.91M 0.88%
69,400
+35,000
29
$3.87M 0.87%
+258,440
30
$3.58M 0.81%
972,566
-551,651
31
$3.54M 0.8%
32,000
+4,000
32
$3.45M 0.78%
108,200
+66,000
33
$3.44M 0.78%
+238,271
34
$3.24M 0.73%
2,366,622
+644,259
35
$2.96M 0.67%
21,843
+6,000
36
$2.89M 0.65%
61,853
+22,000
37
$2.59M 0.58%
63,440
-10,000
38
$2.57M 0.58%
555,188
-700
39
$2.43M 0.55%
71,139
+2,215
40
$2.11M 0.48%
16,000
-6,000
41
$1.97M 0.44%
74,823
42
$1.82M 0.41%
54,020
-102,980
43
$1.62M 0.37%
24,458
+6,802
44
$1.57M 0.36%
37,773
45
$1.46M 0.33%
17,684
46
$1.4M 0.32%
+8,000
47
$1.38M 0.31%
+42,984
48
$1.36M 0.31%
211,905
+13,364
49
$1.34M 0.3%
127,090
-83,825
50
$1.32M 0.3%
60,534
+569
1
2
3 4 5