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
$433M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.62M
3
+$5.35M
4
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
+$4.37M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.28M

Top Sells

1
+$10.4M
2
+$7.63M
3
+$5.75M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$4.71M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.25M

Sector Composition

1 Technology 44.17%
2 Healthcare 20.96%
3 Consumer Discretionary 6.3%
4 Industrials 4.5%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.19%
53,370
-166,093
52
$804K 0.19%
513,501
53
$796K 0.18%
647,351
+381,622
54
$774K 0.18%
+8,018
55
$762K 0.18%
15,800
56
$758K 0.18%
360,718
-78,400
57
$755K 0.17%
+30,000
58
$743K 0.17%
17,900
+3,100
59
$728K 0.17%
827,653
+307,158
60
$697K 0.16%
+342,544
61
$695K 0.16%
+29,900
62
$672K 0.16%
+115,830
63
$655K 0.15%
+27,800
64
$649K 0.15%
28,942
65
$623K 0.14%
24,562
66
$615K 0.14%
+8,763
67
$604K 0.14%
30,407
+17,530
68
$594K 0.14%
5,065
69
$590K 0.14%
491,619
70
$586K 0.14%
78,892
+6,848
71
$568K 0.13%
30,508
-614,554
72
$561K 0.13%
110,000
73
$541K 0.12%
29,900
-6,430
74
$529K 0.12%
28,584
-6,716
75
$520K 0.12%
+36,200
1 2
3
4 5