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Diker Management Portfolio holdings

AUM $112M
1-Year Est. Return 59.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.78%
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
+$25.4M
2
+$5.72M
3
+$4.71M
4
GIG
GigPeak, Inc.
GIG
+$2.73M
5
PYPL icon
PayPal
PYPL
+$2.68M

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 42.03%
2 Healthcare 27.8%
3 Consumer Discretionary 7.92%
4 Industrials 2.64%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.04%
+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
– –
-123,650
107
– –
0
108
– –
-2,156
109
– –
-2,200
110
– –
-14,000
111
– –
-59,488
112
– –
-4,962
113
– –
-30,000
114
– –
-25,754
115
– –
-62,656
116
– –
-309,129
117
– –
-905,302
118
– –
-391,867
119
– –
-604,130
120
– –
-220,000
121
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-70,000
122
– –
-150,139
123
– –
-58,206
124
– –
-1,810,351
125
– –
-802,500
2 3 4
5
6