DM

Diker Management Portfolio holdings

AUM $106M
1-Year Est. Return 47.29%
This Quarter Est. Return
1 Year Est. Return
+47.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.55M
3
+$5.48M
4
GIG
GigPeak, Inc.
GIG
+$2.53M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.33M

Top Sells

1
+$9.96M
2
+$9.81M
3
+$6.52M
4
BURL icon
Burlington
BURL
+$6.33M
5
SHOR
ShoreTel, Inc.
SHOR
+$6.05M

Sector Composition

1 Technology 42.17%
2 Healthcare 27.8%
3 Consumer Discretionary 7.92%
4 Industrials 2.5%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.09%
16,153
-4,660
77
$408K 0.09%
24,440
78
$402K 0.09%
19,052
-3,902
79
$395K 0.09%
104,736
-12,900
80
$384K 0.08%
149,113
-164,909
81
$375K 0.08%
59,639
-1,000
82
$340K 0.08%
+8,600
83
$336K 0.07%
7,755
-1,639
84
$335K 0.07%
46,480
+15,606
85
$332K 0.07%
29,563
-12,800
86
$325K 0.07%
23,429
-10,338
87
$310K 0.07%
124,854
-48,333
88
$297K 0.07%
105,141
+28,038
89
$296K 0.07%
19,129
-378
90
$287K 0.06%
+31,705
91
$284K 0.06%
84,589
-12,621
92
$270K 0.06%
103,160
93
$263K 0.06%
19,409
-32,041
94
$260K 0.06%
19,390
+7,090
95
$249K 0.06%
13,500
+4,500
96
$244K 0.05%
4,255
97
$243K 0.05%
1,400
98
$225K 0.05%
192
99
$204K 0.05%
1,500
-38,000
100
$179K 0.04%
13,024
-20,800
2 3
4
5 6