DM

Diker Management Portfolio holdings

AUM $106M
This Quarter Return
-4.63%
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
-$46.6M
Cap. Flow %
-10.51%
Top 10 Hldgs %
63.24%
Holding
127
New
8
Increased
36
Reduced
44
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
2
CYRN
CYREN Ltd.
CYRN
$5.55M
3
MATR
Mattersight Corp.
MATR
$5.48M
4
GIG
GigPeak, Inc.
GIG
$2.53M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.33M

Top Sells

1
SSNI
Silver Spring Networks, Inc.
SSNI
$9.96M
2
YUME
YuMe, Inc.
YUME
$9.81M
3
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
$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 Shares
Change % 		Capital Flow
LF
101
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$157K 0.03%
+219,735
New +$157K
TLRA
102
DELISTED
Telaria, Inc.
TLRA
$90K 0.02%
48,280
-139,055
-74% -$259K
STKL
103
SunOpta
STKL
$741M
$86K 0.02%
17,772
-35,100
-66% -$170K
A icon
104
Agilent Technologies
A
$35.5B
– –
-40,000
Closed -$1.54M
ADSK icon
105
Autodesk
ADSK
$67.9B
– –
-109,000
Closed -$5.46M
CROX icon
106
Crocs
CROX
$4.74B
– –
0
– –
CVX icon
107
Chevron
CVX
$318B
– –
-2,156
Closed -$208K
ITW icon
108
Illinois Tool Works
ITW
$76.2B
– –
-2,200
Closed -$202K
LUV icon
109
Southwest Airlines
LUV
$17B
– –
-14,000
Closed -$463K
EMWP
110
DELISTED
Eros Media World PLC
EMWP
– –
-99,233
Closed -$2.49M
CDK
111
DELISTED
CDK Global, Inc.
CDK
– –
-30,000
Closed -$1.62M
CBK
112
DELISTED
Christopher & Banks Corporation
CBK
– –
-150,139
Closed -$602K
THST
113
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-58,206
Closed -$133K
SZMK
114
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-62,656
Closed -$445K
ADEP
115
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
-905,302
Closed -$6.52M
IKAN
116
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-604,130
Closed -$1.25M
DDC
117
DELISTED
Dominion Diamond Corporation
DDC
– –
-220,000
Closed -$3.08M
AAN.A
118
DELISTED
AARON'S INC CL-A
AAN.A
– –
-70,000
Closed -$2.54M
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
AVID
120
DELISTED
Avid Technology Inc
AVID
– –
-59,488
Closed -$794K
BURL icon
121
Burlington
BURL
$18.5B
– –
-123,650
Closed -$6.33M
YUME
122
DELISTED
YuMe, Inc.
YUME
– –
-1,810,351
Closed -$9.81M
SSNI
123
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-802,500
Closed -$9.96M
SHOR
124
DELISTED
ShoreTel, Inc.
SHOR
– –
-892,346
Closed -$6.05M
BEBE
125
DELISTED
Bebe Stores Inc
BEBE
– –
-257,535
Closed -$515K
2 3 4
5
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