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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$36.5M
3
+$28M
4
CARB
Carbonite Inc
CARB
+$14.8M
5
ALLT icon
Allot
ALLT
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.8%
2 Healthcare 19.15%
3 Industrials 5.19%
4 Consumer Discretionary 4.65%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.04%
+153,589
27
$3.1M 0.96%
+200,941
28
$2.96M 0.92%
+476,909
29
$2.85M 0.88%
+305,452
30
$2.83M 0.87%
+380,241
31
$2.69M 0.83%
+577,756
32
$2.35M 0.73%
+46,140
33
$2.1M 0.65%
+81,445
34
$2.08M 0.64%
+134,000
35
$1.66M 0.51%
+27,100
36
$1.62M 0.5%
+46,828
37
$1.38M 0.43%
+140,487
38
$1.29M 0.4%
+51,500
39
$1.1M 0.34%
+24,953
40
$1.08M 0.33%
+9,043
41
$1.04M 0.32%
+18,620
42
$1.01M 0.31%
+42,000
43
$1M 0.31%
+27,770
44
$981K 0.3%
+234,615
45
$979K 0.3%
+40,963
46
$926K 0.29%
+122,045
47
$864K 0.27%
+8,762
48
$831K 0.26%
+464,218
49
$811K 0.25%
+513,501
50
$704K 0.22%
+28,942
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