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

Top Buys

1
+$25.4M
2
+$5.72M
3
+$4.71M
4
GIG
GigPeak, Inc.
GIG
+$2.73M
5
PYPL icon
PayPal
PYPL
+$2.68M

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 42.03%
2 Healthcare 27.8%
3 Consumer Discretionary 7.92%
4 Industrials 2.64%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.85%
2,139,281
+1,444,452
27
$3.45M 0.78%
50,000
+10,000
28
$3.37M 0.76%
207,519
-288,058
29
$3.36M 0.76%
29,613
+2,275
30
$3.33M 0.75%
847,494
+138,297
31
$3.3M 0.74%
130,100
-30,000
32
$3.2M 0.72%
110,000
+80,000
33
$3.17M 0.71%
23,000
34
$3.03M 0.68%
71,100
+16,100
35
$2.98M 0.67%
58,000
36
$2.92M 0.66%
23,900
-10,000
37
$2.79M 0.63%
78,176
38
$2.71M 0.61%
63,796
+40,000
39
$2.6M 0.59%
2,105
40
$2.5M 0.56%
8,476
-15,499
41
$2.45M 0.55%
365,030
+21,538
42
$2.39M 0.54%
464,967
+100,081
43
$2.33M 0.53%
+74,908
44
$1.84M 0.42%
458,411
-46,577
45
$1.74M 0.39%
51,183
-31,817
46
$1.59M 0.36%
64,908
-89,313
47
$1.46M 0.33%
455,661
-133,855
48
$1.33M 0.3%
50,985
-5,743
49
$1.25M 0.28%
11,710
+6,500
50
$1.23M 0.28%
15,000
-15,000
1
2
3 4 5