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
$371M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.51M
3
+$2.5M
4
PRSS
CafePress Inc.
PRSS
+$1.79M
5
FL
Foot Locker
FL
+$1.66M

Top Sells

1
+$8.64M
2
+$7.3M
3
+$3.51M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.96M
5
TNGO
Tangoe, Inc.
TNGO
+$2.65M

Sector Composition

1 Technology 45.51%
2 Healthcare 23.27%
3 Consumer Discretionary 5.68%
4 Industrials 4.96%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.15%
24,562
52
$593K 0.15%
110,000
53
$577K 0.15%
14,800
54
$559K 0.14%
23,400
-9,600
55
$530K 0.14%
36,330
-97,670
56
$506K 0.13%
5,065
57
$495K 0.13%
20,700
-4,500
58
$467K 0.12%
491,619
-25,301
59
$443K 0.11%
+17,764
60
$439K 0.11%
9,807
-17,963
61
$431K 0.11%
+27,800
62
$422K 0.11%
72,044
+13,416
63
$410K 0.1%
35,300
+17,218
64
$398K 0.1%
+68,891
65
$354K 0.09%
42,889
-12,806
66
$345K 0.09%
+265,729
67
$338K 0.09%
35,934
-104,553
68
$336K 0.09%
11,000
+2,000
69
$291K 0.07%
+20,000
70
$282K 0.07%
6,508
71
$262K 0.07%
2,156
72
$259K 0.07%
15,800
-981
73
$256K 0.07%
2,950
74
$231K 0.06%
+12,877
75
$229K 0.06%
16,400
1 2
3
4