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
$443M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.31M
3
+$6.19M
4
GIMO
Gigamon Inc.
GIMO
+$4.47M
5
YUME
YuMe, Inc.
YUME
+$4M

Top Sells

1
+$13.2M
2
+$6.68M
3
+$5.31M
4
RAX
Rackspace Hosting Inc
RAX
+$3.42M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.41M

Sector Composition

1 Technology 53.74%
2 Healthcare 21.81%
3 Consumer Discretionary 8.39%
4 Industrials 4.24%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 21.47%
2,600,071
-20,176
2
$59.8M 13.48%
2,573,144
3
$20.7M 4.67%
1,730,684
-179,677
4
$15.9M 3.58%
2,433,257
-82,836
5
$13.9M 3.13%
1,064,834
+165,775
6
$13.3M 3%
42,320
-5,916
7
$10.3M 2.33%
228,529
+28,200
8
$10.1M 2.27%
1,293,433
+308,771
9
$9.01M 2.03%
1,126,397
+90,500
10
$8.3M 1.87%
941,210
-409,288
11
$8.28M 1.87%
118,653
+37,943
12
$7.74M 1.74%
2,217,070
+1,117,070
13
$7.56M 1.71%
844,801
+219,000
14
$7.53M 1.7%
+153,100
15
$7.39M 1.67%
2,908,048
-260,265
16
$6.8M 1.53%
+388,000
17
$6.71M 1.51%
1,298,666
18
$6.68M 1.51%
+101,000
19
$6.56M 1.48%
876,307
-182,610
20
$6.23M 1.4%
1,055,995
+659,326
21
$5.47M 1.23%
1,005,864
+36,000
22
$5.31M 1.2%
161,180
-65,000
23
$5.31M 1.2%
314,779
-51,100
24
$5.31M 1.2%
99,774
25
$4.74M 1.07%
+247,700
1
2 3 4 5