DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Quarter Est. Return
1 Year Est. Return
+50.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.81M
3
+$4.2M
4
JIVE
Jive Software, Inc.
JIVE
+$3.8M
5
BKNG icon
Booking.com
BKNG
+$3.42M

Top Sells

1
+$13M
2
+$8.41M
3
+$6.86M
4
KFX
KOFAX LIMITED COM STK
KFX
+$5.91M
5
WDC icon
Western Digital
WDC
+$3.9M

Sector Composition

1 Technology 53.27%
2 Healthcare 22.09%
3 Consumer Discretionary 7.38%
4 Industrials 4.16%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.96%
58,854
-46,569
27
$4.81M 0.94%
+570,753
28
$4.8M 0.94%
95,040
-8,000
29
$4.66M 0.91%
1,989,598
30
$4.25M 0.83%
137,085
31
$4.2M 0.82%
+9,925
32
$4.17M 0.81%
294,922
+20,240
33
$3.8M 0.74%
+630,224
34
$3.77M 0.73%
71,853
+10,000
35
$3.72M 0.73%
25,000
-2,000
36
$3.67M 0.72%
709,197
+320,833
37
$3.64M 0.71%
154,221
38
$3.62M 0.71%
121,823
+37,000
39
$3.44M 0.67%
2,870,229
+272,300
40
$3.42M 0.67%
+3,000
41
$3.33M 0.65%
+277,077
42
$3.26M 0.64%
+73,796
43
$3.13M 0.61%
66,200
-37,000
44
$3.08M 0.6%
61,534
+36,363
45
$2.79M 0.55%
81,254
+12,354
46
$2.79M 0.54%
554,988
47
$2.64M 0.52%
41,956
+4,000
48
$2.62M 0.51%
146,000
-132,271
49
$2.53M 0.49%
+62,000
50
$2.37M 0.46%
641,230
-213,684
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