DM

Diker Management Portfolio holdings

AUM $106M
1-Year Est. Return 47.29%
This Quarter Est. Return
1 Year Est. Return
+47.29%
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
+$7.53M
2
+$6.8M
3
+$6.68M
4
GIMO
Gigamon Inc.
GIMO
+$4.74M
5
RSYS
Radisys Corp
RSYS
+$3.9M

Top Sells

1
+$13.2M
2
+$6.68M
3
+$5.31M
4
TTGT icon
TechTarget
TTGT
+$3.61M
5
RAX
Rackspace Hosting Inc
RAX
+$3.47M

Sector Composition

1 Technology 54.04%
2 Healthcare 21.81%
3 Consumer Discretionary 8.39%
4 Industrials 3.94%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 20.83%
2,600,071
-20,176
2
$59.8M 13.08%
2,573,144
3
$20.7M 4.53%
1,730,684
-179,677
4
$15.9M 3.47%
2,433,257
-82,836
5
$13.9M 3.04%
1,064,834
+165,775
6
$13.3M 2.91%
42,320
-5,916
7
$10.3M 2.26%
228,529
+28,200
8
$10.1M 2.2%
1,293,433
+308,771
9
$9.01M 1.97%
1,126,397
+90,500
10
$8.3M 1.82%
941,210
-409,288
11
$8.28M 1.81%
118,653
+37,943
12
$7.74M 1.69%
2,217,070
+1,117,070
13
$7.56M 1.65%
844,801
+219,000
14
$7.53M 1.65%
+153,100
15
$7.39M 1.62%
2,908,048
-260,265
16
$6.8M 1.49%
+388,000
17
$6.71M 1.47%
1,298,666
18
$6.68M 1.46%
+101,000
19
$6.56M 1.44%
876,307
-182,610
20
$6.23M 1.36%
1,055,995
+659,326
21
$5.47M 1.2%
1,005,864
+36,000
22
$5.31M 1.16%
161,180
-65,000
23
$5.31M 1.16%
314,779
-51,100
24
$5.31M 1.16%
99,774
25
$4.74M 1.04%
+247,700
1
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