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
101
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102
-48,000
103
-26,965
104
-156,410
105
$0 ﹤0.01%
+11,617
106
-56,500
107
-31,757
108
-40,640
109
-1,500,000
110
-9,600
111
-177,700
112
-414,520
113
-47,500
114
-1,174,199
115
-5,120
116
-53,370