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
$469M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.42M
3
+$5.25M
4
RAX
Rackspace Hosting Inc
RAX
+$4.98M
5
SMSI icon
Smith Micro Software
SMSI
+$4.52M

Top Sells

1
+$4.74M
2
+$3.72M
3
+$3.58M
4
PRSS
CafePress Inc.
PRSS
+$3.22M
5
EFII
Electronics for Imaging
EFII
+$2.01M

Sector Composition

1 Technology 54.65%
2 Healthcare 19.38%
3 Consumer Discretionary 7.47%
4 Industrials 4.37%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 19.1%
2,606,051
+5,980
2
$64.8M 13.81%
2,573,144
3
$17.3M 3.68%
1,512,472
+447,638
4
$16.3M 3.47%
1,589,374
-141,310
5
$15.8M 3.37%
38,337
-3,983
6
$13M 2.77%
258,281
+105,181
7
$12.4M 2.63%
1,857,944
-575,313
8
$8.81M 1.88%
408,150
+20,150
9
$8.63M 1.84%
1,155,933
-137,500
10
$8.41M 1.79%
1,682,984
+626,989
11
$8.41M 1.79%
3,534,139
+626,091
12
$8.34M 1.78%
1,126,397
13
$8.11M 1.73%
183,529
-45,000
14
$7.99M 1.7%
929,542
-11,668
15
$7.75M 1.65%
105,423
-13,230
16
$7.63M 1.63%
222,680
+61,500
17
$7.53M 1.6%
110,000
+9,000
18
$6.64M 1.42%
204,120
+150,100
19
$6.03M 1.29%
870,420
-5,887
20
$6.03M 1.28%
109,400
+40,000
21
$5.98M 1.27%
885,353
+40,552
22
$5.96M 1.27%
581,888
+323,448
23
$5.95M 1.27%
805,147
-200,717
24
$5.91M 1.26%
+763,219
25
$5.89M 1.26%
103,745
+10,046
1
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