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
$469M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.3M
3
+$5.11M
4
RAX
Rackspace Hosting Inc
RAX
+$4.89M
5
DWCH
Datawatch Corp
DWCH
+$3.32M

Top Sells

1
+$4.74M
2
+$3.83M
3
+$3.58M
4
PRSS
CafePress Inc.
PRSS
+$2.32M
5
EFII
Electronics for Imaging
EFII
+$1.99M

Sector Composition

1 Technology 54.91%
2 Healthcare 19.38%
3 Consumer Discretionary 7.47%
4 Industrials 4.11%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.09%
18,664
77
$369K 0.07%
66,455
78
$356K 0.07%
103,160
-6,840
79
$350K 0.07%
45,259
-35,600
80
$348K 0.07%
6,508
81
$338K 0.07%
29,123
-7,077
82
$303K 0.06%
100,000
-110,447
83
$287K 0.06%
+26,000
84
$275K 0.05%
+1,500
85
$270K 0.05%
200
+18
86
$257K 0.05%
2,156
87
$243K 0.05%
2,000
88
$211K 0.04%
2,500
89
$209K 0.04%
14,400
-1,000
90
$203K 0.04%
+2,424
91
$199K 0.04%
245,958
-245,661
92
– –
-2,104
93
– –
-127,090
94
– –
-551
95
– –
-11,617
96
– –
-247,700
97
– –
-10,000
98
– –
-296,000
99
– –
-15,900
100
– –
0
1 2 3
4
5