DM

Diker Management Portfolio holdings

AUM $106M
This Quarter Return
+3.13%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$52.7M
Cap. Flow %
11.89%
Top 10 Hldgs %
57.84%
Holding
116
New
19
Increased
30
Reduced
25
Closed
23

Sector Composition

1 Technology 54.04%
2 Healthcare 21.81%
3 Consumer Discretionary 8.39%
4 Industrials 3.94%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIFI
101
DELISTED
Boingo Wireless, Inc.
WIFI
-503,600
Closed -$3.41M
RST
102
DELISTED
ROSETTA STONE INC
RST
-48,000
Closed -$539K
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
-26,965
Closed -$1.19M
SFLY
104
DELISTED
Shutterfly, Inc.
SFLY
-156,410
Closed -$6.68M
FSNN
105
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$0 ﹤0.01%
+17,425
New
YHOO
106
DELISTED
Yahoo Inc
YHOO
-56,500
Closed -$2.03M
COSI
107
DELISTED
COSI INC NEW COM STK (DE)
COSI
-31,757
Closed -$38K
TWER
108
DELISTED
Towerstream Corporation Common Stock
TWER
-812,790
Closed -$1.91M
APP
109
DELISTED
AMERICAN APPAREL INC COM
APP
-1,500,000
Closed -$752K
INFA
110
DELISTED
INFORMATICA CORP
INFA
-9,600
Closed -$363K
CACH
111
DELISTED
CACHE INC (DE)
CACH
-177,700
Closed -$585K
WTSL
112
DELISTED
WET SEAL INC CL-A
WTSL
-414,520
Closed -$547K
ZLC
113
DELISTED
ZALE CORPORATION
ZLC
-47,500
Closed -$993K
COA
114
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
-1,174,199
Closed -$13.2M
EMKR
115
DELISTED
Emcore Corp
EMKR
-51,199
Closed -$259K
IPAS
116
DELISTED
Ipass Inc Common Stock
IPAS
-533,697
Closed -$881K