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
$443M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.8M
3
+$6.68M
4
GIMO
Gigamon Inc.
GIMO
+$4.74M
5
RSYS
Radisys Corp
RSYS
+$3.9M

Top Sells

1
+$13.2M
2
+$6.68M
3
+$5.31M
4
TTGT icon
TechTarget
TTGT
+$3.61M
5
RAX
Rackspace Hosting Inc
RAX
+$3.47M

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 0.1%
+616,544
77
$468K 0.1%
110,000
78
$466K 0.1%
+21,780
79
$430K 0.09%
16,000
-4,000
80
$415K 0.09%
36,200
81
$386K 0.08%
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 0.02%
+10,000
92
– –
-53,370
93
– –
-5,120
94
– –
-1,174,199
95
– –
-47,500
96
– –
-414,520
97
– –
-177,700
98
– –
-9,600
99
– –
-1,500,000
100
– –
-40,640
1 2 3
4
5