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

Top Buys

1
+$6.23M
2
+$2.58M
3
+$2.34M
4
PRSS
CafePress Inc.
PRSS
+$1.85M
5
FL
Foot Locker
FL
+$1.7M

Top Sells

1
+$8.64M
2
+$6.52M
3
+$3.51M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.96M
5
TNGO
Tangoe, Inc.
TNGO
+$2.16M

Sector Composition

1 Technology 45.21%
2 Healthcare 23.27%
3 Consumer Discretionary 5.68%
4 Industrials 5.26%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.05%
+5,500
77
$168K 0.05%
17,319
-104,726
78
$127K 0.03%
+21,100
79
$114K 0.03%
9,578
-36,315
80
$106K 0.03%
+30,759
81
– –
-27,100
82
– –
-1,186,458
83
– –
-30,200
84
– –
0
85
– –
-7,000
86
– –
-8,400
87
– –
-28,117
88
– –
-476,909
89
– –
-4,400
90
– –
-234,615
91
– –
-21,849
92
– –
-1,336,100
93
– –
-115,377
1 2 3
4