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
76
$391K 0.09%
11,000
77
$377K 0.09%
20,000
78
$359K 0.08%
14,711
-5,989
79
$339K 0.08%
6,620
-3,187
80
$325K 0.08%
6,508
81
$270K 0.06%
2,950
82
$269K 0.06%
2,156
83
$236K 0.05%
16,400
84
$234K 0.05%
+2,100
85
$223K 0.05%
+2,204
86
$219K 0.05%
+2,600
87
$217K 0.05%
+1,005
88
$209K 0.05%
29,968
-111,367
89
$158K 0.04%
+77
90
$144K 0.03%
41,063
+10,304
91
– –
-9,578
92
– –
0
93
– –
-440,000
94
– –
-17,764
95
– –
-5,500
96
– –
-89,756
97
– –
-27,800
98
– –
-10,800
99
– –
-42,889
100
– –
-21,100
1 2 3
4
5