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
$469M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.3M
3
+$5.11M
4
RAX
Rackspace Hosting Inc
RAX
+$4.89M
5
DWCH
Datawatch Corp
DWCH
+$3.32M

Top Sells

1
+$4.74M
2
+$3.83M
3
+$3.58M
4
PRSS
CafePress Inc.
PRSS
+$2.32M
5
EFII
Electronics for Imaging
EFII
+$1.99M

Sector Composition

1 Technology 54.91%
2 Healthcare 19.38%
3 Consumer Discretionary 7.47%
4 Industrials 4.11%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.03%
1,989,598
-227,472
27
$5.07M 0.98%
44,500
+12,500
28
$4.84M 0.94%
99,774
29
$4.44M 0.86%
251,207
-63,572
30
$4.27M 0.83%
103,040
+39,600
31
$4.11M 0.8%
103,200
-5,000
32
$3.99M 0.77%
31,843
+10,000
33
$3.96M 0.77%
278,271
+40,000
34
$3.84M 0.74%
27,000
+11,000
35
$3.68M 0.71%
154,221
+111,672
36
$3.58M 0.69%
274,682
+202,397
37
$3.52M 0.68%
143,234
+100,250
38
$3.28M 0.64%
+137,085
39
$3.14M 0.61%
2,597,929
+231,307
40
$3.02M 0.59%
+68,900
41
$3.02M 0.58%
854,914
-69,123
42
$2.75M 0.53%
61,853
43
$2.61M 0.51%
71,139
44
$2.56M 0.5%
554,988
-200
45
$2.48M 0.48%
84,823
+10,000
46
$2.33M 0.45%
388,364
+176,459
47
$2.27M 0.44%
+37,956
48
$2.24M 0.43%
+60,000
49
$1.81M 0.35%
+37,237
50
$1.75M 0.34%
37,773
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