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
$430M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.28M
3
+$5.15M
4
CTXS
Citrix Systems Inc
CTXS
+$4.09M
5
RSYS
Radisys Corp
RSYS
+$3.95M

Top Sells

1
+$34.5M
2
+$14.5M
3
+$3.44M
4
SQNS
Sequans Communications SA
SQNS
+$2.82M
5
RDWR icon
Radware
RDWR
+$2.51M

Sector Composition

1 Technology 49.81%
2 Healthcare 20.95%
3 Consumer Discretionary 8.29%
4 Industrials 4.36%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.89%
+89,429
27
$3.95M 0.86%
+1,100,000
28
$3.41M 0.74%
+503,600
29
$2.97M 0.64%
555,888
-4,100
30
$2.96M 0.64%
+28,000
31
$2.9M 0.63%
+396,669
32
$2.89M 0.63%
1,722,363
+317,363
33
$2.65M 0.58%
27,194
+19,176
34
$2.63M 0.57%
73,440
+37,584
35
$2.53M 0.55%
+22,000
36
$2.28M 0.49%
68,924
+30,857
37
$2.17M 0.47%
257,364
-46,770
38
$2.07M 0.45%
210,915
-51,875
39
$2.05M 0.45%
74,823
+44,823
40
$2.03M 0.44%
56,500
41
$1.93M 0.42%
15,843
+8,203
42
$1.91M 0.41%
40,640
43
$1.82M 0.39%
78,189
-1,407
44
$1.7M 0.37%
+39,853
45
$1.69M 0.37%
+34,400
46
$1.55M 0.34%
37,773
+100
47
$1.5M 0.32%
75,900
+46,000
48
$1.32M 0.29%
17,684
+8,921
49
$1.25M 0.27%
+42,200
50
$1.19M 0.26%
39,977
-986
1
2
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