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
$433M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.62M
3
+$5.35M
4
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
+$4.37M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.28M

Top Sells

1
+$10.4M
2
+$7.63M
3
+$5.75M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$4.71M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.25M

Sector Composition

1 Technology 44.17%
2 Healthcare 20.96%
3 Consumer Discretionary 6.3%
4 Industrials 4.5%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 20.6%
2,629,879
-56,622
2
$51.6M 11.91%
2,574,544
3
$34.5M 7.96%
1,257,954
-258,344
4
$21.3M 4.91%
1,797,309
+435,409
5
$20.7M 4.78%
2,466,174
+244,952
6
$19.3M 4.45%
2,075,047
-1,011,817
7
$13.6M 3.15%
900,415
-22,695
8
$11.1M 2.56%
924,037
+317,591
9
$9.15M 2.11%
3,081,365
+1,023,606
10
$9.13M 2.11%
507,584
-75,170
11
$9.04M 2.09%
1,318,296
+196,469
12
$8.22M 1.9%
1,298,666
13
$7.8M 1.8%
27,892
+9,444
14
$7.76M 1.79%
200,329
-50,000
15
$7.05M 1.63%
+915,000
16
$6.73M 1.55%
1,560,917
+400,000
17
$6.15M 1.42%
+594,084
18
$5.76M 1.33%
28,823
+7,595
19
$5.62M 1.3%
99,774
20
$5.47M 1.26%
107,410
+84,710
21
$5.24M 1.21%
904,736
+268,490
22
$4.7M 1.09%
+559,620
23
$4.03M 0.93%
185,488
+70,988
24
$3.93M 0.91%
61,916
-927
25
$3.72M 0.86%
262,790
-125,411
1
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