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

Top Buys

1
+$5.88M
2
+$5.42M
3
+$5.25M
4
RAX
Rackspace Hosting Inc
RAX
+$4.98M
5
SMSI icon
Smith Micro Software
SMSI
+$4.52M

Top Sells

1
+$4.74M
2
+$3.72M
3
+$3.58M
4
PRSS
CafePress Inc.
PRSS
+$3.22M
5
EFII
Electronics for Imaging
EFII
+$2.01M

Sector Composition

1 Technology 54.65%
2 Healthcare 19.38%
3 Consumer Discretionary 7.47%
4 Industrials 4.37%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-226,931
102
– –
-551
103
– –
-11,617
104
– –
-247,700
105
– –
-10,000
106
– –
-972,566
107
– –
-34,783
108
– –
-616,544
1 2 3 4
5