DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Quarter Est. Return
1 Year Est. Return
+50.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.3M
3
+$5.11M
4
RAX
Rackspace Hosting Inc
RAX
+$4.89M
5
DWCH
Datawatch Corp
DWCH
+$3.32M

Top Sells

1
+$4.74M
2
+$3.83M
3
+$3.58M
4
PRSS
CafePress Inc.
PRSS
+$2.32M
5
EFII
Electronics for Imaging
EFII
+$1.99M

Sector Composition

1 Technology 54.91%
2 Healthcare 19.38%
3 Consumer Discretionary 7.47%
4 Industrials 4.11%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.34%
558,590
-740,076
52
$1.44M 0.28%
25,171
+713
53
$1.36M 0.26%
17,684
54
$1.24M 0.24%
35,440
-4,916
55
$1.22M 0.24%
7,582
56
$1.03M 0.2%
200,907
-5,758
57
$990K 0.19%
8,518
-200
58
$900K 0.17%
58,571
+23,529
59
$869K 0.17%
67,083
+13,496
60
$862K 0.17%
29,790
-17,354
61
$851K 0.17%
358,544
62
$805K 0.16%
21,950
+750
63
$774K 0.15%
+40,000
64
$743K 0.14%
+10,960
65
$724K 0.14%
+37,838
66
$697K 0.14%
1,276
-124
67
$674K 0.13%
34,421
-12,646
68
$667K 0.13%
+41,500
69
$661K 0.13%
106,000
+5,000
70
$568K 0.11%
72,953
-6,000
71
$558K 0.11%
4,706
72
$551K 0.11%
+75,078
73
$540K 0.1%
16,000
74
$535K 0.1%
+13,000
75
$505K 0.1%
23,681
1 2
3
4 5