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
$443M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.55M
3
+$5.48M
4
GIG
GigPeak, Inc.
GIG
+$2.53M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.33M

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 42.17%
2 Healthcare 27.8%
3 Consumer Discretionary 7.92%
4 Industrials 2.5%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.22%
30,980
+10,550
52
$925K 0.2%
6,424
-749
53
$799K 0.18%
1,716
+1,427
54
$788K 0.17%
169,756
+56,000
55
$773K 0.17%
40,906
+8,550
56
$766K 0.17%
+17,000
57
$701K 0.15%
15,846
-1,000
58
$700K 0.15%
126,533
+45,675
59
$699K 0.15%
43,524
+15,539
60
$695K 0.15%
44,957
+12,527
61
$660K 0.15%
101,000
+1,000
62
$653K 0.14%
73,570
+53,577
63
$639K 0.14%
24,938
-922
64
$558K 0.12%
4,706
65
$546K 0.12%
38,986
-5,100
66
$534K 0.12%
62,782
-10,000
67
$532K 0.12%
20,064
+3,800
68
$499K 0.11%
81,205
+16,700
69
$496K 0.11%
60,462
70
$486K 0.11%
64,315
-2,700
71
$476K 0.11%
+31,700
72
$468K 0.1%
6,947
73
$450K 0.1%
+40,555
74
$439K 0.1%
152,363
+5,310
75
$437K 0.1%
100,027
+42,200
1 2
3
4 5