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
101
$157K 0.03%
+219,735
102
$90K 0.02%
48,280
-139,055
103
$86K 0.02%
17,772
-35,100
104
– –
-40,000
105
– –
-109,000
106
– –
0
107
– –
-2,156
108
– –
-2,200
109
– –
-14,000
110
– –
-4,962
111
– –
-30,000
112
– –
-150,139
113
– –
-58,206
114
– –
-62,656
115
– –
-905,302
116
– –
-604,130
117
– –
-220,000
118
– –
-70,000
119
– –
0
120
– –
-59,488
121
– –
-123,650
122
– –
-1,810,351
123
– –
-802,500
124
– –
-892,346
125
– –
-25,754
2 3 4
5
6