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
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.31M
3
+$6.19M
4
GIMO
Gigamon Inc.
GIMO
+$4.47M
5
YUME
YuMe, Inc.
YUME
+$4M

Top Sells

1
+$13.2M
2
+$6.68M
3
+$5.31M
4
RAX
Rackspace Hosting Inc
RAX
+$3.42M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.41M

Sector Composition

1 Technology 53.74%
2 Healthcare 21.81%
3 Consumer Discretionary 8.39%
4 Industrials 4.24%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.26%
+296,000
52
$1.15M 0.26%
7,582
-140
53
$1.12M 0.25%
8,718
-200
54
$1.03M 0.23%
206,665
+91,594
55
$1.02M 0.23%
47,144
+11,500
56
$982K 0.22%
21,200
-2,000
57
$947K 0.21%
47,067
+8,559
58
$896K 0.2%
42,549
-35,640
59
$883K 0.2%
358,544
60
$806K 0.18%
15,900
-5,000
61
$777K 0.18%
210,447
+48,720
62
$771K 0.17%
80,859
+19,559
63
$749K 0.17%
8,194
-19,000
64
$743K 0.17%
+19,570
65
$718K 0.16%
34,783
-41,117
66
$716K 0.16%
+72,285
67
$711K 0.16%
+101,000
68
$638K 0.14%
+1,400
69
$604K 0.14%
+53,587
70
$600K 0.14%
+35,042
71
$580K 0.13%
491,619
72
$572K 0.13%
78,953
+42,753
73
$564K 0.13%
4,706
74
$556K 0.13%
23,681
75
$482K 0.11%
18,664
+4,804
1 2
3
4 5