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
$371M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.58M
3
+$2.34M
4
PRSS
CafePress Inc.
PRSS
+$1.85M
5
FL
Foot Locker
FL
+$1.7M

Top Sells

1
+$8.64M
2
+$6.52M
3
+$3.51M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.96M
5
TNGO
Tangoe, Inc.
TNGO
+$2.16M

Sector Composition

1 Technology 45.21%
2 Healthcare 23.27%
3 Consumer Discretionary 5.68%
4 Industrials 5.26%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 23.05%
2,686,501
-21,374
2
$43.8M 11.81%
2,574,544
3
$25M 6.75%
1,516,298
-441,863
4
$20.4M 5.5%
1,361,900
+167,153
5
$18.6M 5.02%
3,086,864
+25,368
6
$14M 3.76%
2,221,222
+1,204,989
7
$11.7M 3.15%
923,110
-59,760
8
$9.15M 2.47%
645,062
+47,783
9
$8.66M 2.33%
2,057,759
+202,560
10
$8.13M 2.19%
582,754
+99,651
11
$7.93M 2.14%
1,298,666
+292,834
12
$7.93M 2.14%
250,329
-50,000
13
$7.52M 2.03%
606,446
-8,522
14
$6.32M 1.7%
18,448
-3,008
15
$5.75M 1.55%
1,891,852
-52,696
16
$5.59M 1.51%
1,121,827
+111,626
17
$5.2M 1.4%
21,228
-2,734
18
$4.63M 1.25%
99,774
19
$4.39M 1.18%
219,463
+4,500
20
$4.37M 1.18%
388,201
-15,840
21
$4.29M 1.16%
354,998
+49,546
22
$4.25M 1.14%
250,477
-59,330
23
$3.92M 1.06%
636,246
-50,997
24
$3.8M 1.02%
1,160,917
+251,811
25
$3.49M 0.94%
140,624
-12,965
1
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