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
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.55M
3
+$5.48M
4
GIG
GigPeak, Inc.
GIG
+$2.53M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.33M

Top Sells

1
+$9.96M
2
+$9.81M
3
+$6.52M
4
BURL icon
Burlington
BURL
+$6.33M
5
SHOR
ShoreTel, Inc.
SHOR
+$6.05M

Sector Composition

1 Technology 42.17%
2 Healthcare 27.8%
3 Consumer Discretionary 7.92%
4 Industrials 2.5%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 25.36%
2,026,823
-19,148
2
$70.7M 15.6%
2,563,804
-3,800
3
$24M 5.29%
+125,000
4
$15.9M 3.52%
2,065,960
+710,313
5
$13.8M 3.04%
1,006,428
-28,500
6
$9.08M 2%
254,966
+156,000
7
$8.13M 1.8%
135,455
+13,230
8
$7.95M 1.75%
1,618,242
-223,891
9
$7.93M 1.75%
966,888
-6,864
10
$7.76M 1.71%
89,088
-29,500
11
$7.28M 1.61%
294,820
+60,000
12
$6.74M 1.49%
99,774
13
$6.68M 1.48%
580,329
-392,612
14
$6.34M 1.4%
1,168,402
+182,095
15
$5.96M 1.32%
96,740
+26,700
16
$5.2M 1.15%
120,050
-51,500
17
$4.47M 0.99%
38,543
+10,000
18
$4.42M 0.98%
613,124
-239,228
19
$4.27M 0.94%
500,987
-87,750
20
$4.2M 0.93%
376,938
-239,933
21
$4.11M 0.91%
880,487
-131,439
22
$3.89M 0.86%
149,087
+20,000
23
$3.85M 0.85%
55,716
-33,240
24
$3.82M 0.84%
137,085
25
$3.8M 0.84%
131,300
+20,000
1
2 3 4 5