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
76
$475K 0.11%
+616,544
77
$468K 0.11%
110,000
78
$466K 0.11%
+21,780
79
$430K 0.1%
16,000
-4,000
80
$415K 0.09%
36,200
81
$386K 0.09%
226,931
-45,374
82
$347K 0.08%
6,508
83
$332K 0.07%
66,455
+6,500
84
$308K 0.07%
182
+36
85
$304K 0.07%
551
-715
86
$281K 0.06%
2,156
87
$236K 0.05%
2,000
88
$219K 0.05%
2,500
89
$212K 0.05%
2,104
90
$173K 0.04%
15,400
91
$113K 0.03%
+10,000
92
– –
0
93
– –
-2,950
94
– –
-39,436
95
– –
-9,355
96
– –
-18,817
97
– –
-56,101
98
– –
-67,363
99
– –
-16,000
100
– –
-257,364
1 2 3
4
5