DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Quarter Est. Return
1 Year Est. Return
+50.14%
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
+$7.53M
2
+$6.8M
3
+$6.68M
4
GIMO
Gigamon Inc.
GIMO
+$4.74M
5
RSYS
Radisys Corp
RSYS
+$3.9M

Top Sells

1
+$13.2M
2
+$6.68M
3
+$5.31M
4
TTGT icon
TechTarget
TTGT
+$3.61M
5
RAX
Rackspace Hosting Inc
RAX
+$3.47M

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 1.02%
93,699
+4,270
27
$3.93M 0.86%
924,037
28
$3.91M 0.86%
69,400
+35,000
29
$3.87M 0.85%
+258,440
30
$3.58M 0.78%
972,566
-551,651
31
$3.54M 0.77%
32,000
+4,000
32
$3.45M 0.75%
108,200
+66,000
33
$3.44M 0.75%
+238,271
34
$3.24M 0.71%
2,366,622
+644,259
35
$2.96M 0.65%
21,843
+6,000
36
$2.89M 0.63%
61,853
+22,000
37
$2.59M 0.57%
63,440
-10,000
38
$2.57M 0.56%
555,188
-700
39
$2.43M 0.53%
71,139
+2,215
40
$2.11M 0.46%
16,000
-6,000
41
$1.97M 0.43%
74,823
42
$1.82M 0.4%
54,020
-102,980
43
$1.62M 0.35%
24,458
+6,802
44
$1.57M 0.34%
37,773
45
$1.46M 0.32%
17,684
46
$1.4M 0.31%
+8,000
47
$1.38M 0.3%
+42,984
48
$1.36M 0.3%
211,905
+13,364
49
$1.34M 0.29%
127,090
-83,825
50
$1.32M 0.29%
40,356
+379
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