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
$443M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.55M
3
+$5.48M
4
GIG
GigPeak, Inc.
GIG
+$2.53M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.33M

Top Sells

1
+$9.96M
2
+$9.81M
3
+$6.52M
4
BURL icon
Burlington
BURL
+$6.33M
5
SHOR
ShoreTel, Inc.
SHOR
+$6.05M

Sector Composition

1 Technology 42.17%
2 Healthcare 27.8%
3 Consumer Discretionary 7.92%
4 Industrials 2.5%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.83%
2,139,281
+1,444,452
27
$3.45M 0.76%
50,000
+10,000
28
$3.37M 0.74%
207,519
-288,058
29
$3.36M 0.74%
444,192
+34,123
30
$3.33M 0.74%
847,494
+138,297
31
$3.3M 0.73%
130,100
-30,000
32
$3.2M 0.71%
110,000
+80,000
33
$3.17M 0.7%
23,000
34
$3.03M 0.67%
71,100
+16,100
35
$2.98M 0.66%
58,000
36
$2.92M 0.64%
23,900
-10,000
37
$2.79M 0.62%
78,176
38
$2.71M 0.6%
63,796
+40,000
39
$2.6M 0.57%
2,105
40
$2.5M 0.55%
8,476
-15,499
41
$2.45M 0.54%
365,030
+21,538
42
$2.39M 0.53%
464,967
+100,081
43
$2.33M 0.51%
+74,908
44
$1.84M 0.41%
458,411
-46,577
45
$1.74M 0.38%
51,183
-31,817
46
$1.59M 0.35%
64,908
-89,313
47
$1.46M 0.32%
455,661
-133,855
48
$1.33M 0.29%
50,985
-5,743
49
$1.25M 0.28%
11,710
+6,500
50
$1.23M 0.27%
15,000
-15,000
1
2
3 4 5