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
$511M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.52M
3
+$4.33M
4
WDC icon
Western Digital
WDC
+$4.32M
5
RDWR icon
Radware
RDWR
+$4.32M

Top Sells

1
+$24.3M
2
+$8.62M
3
+$6.58M
4
SNCR icon
Synchronoss Technologies
SNCR
+$4.6M
5
CARB
Carbonite Inc
CARB
+$4.29M

Sector Composition

1 Technology 54.16%
2 Healthcare 20.55%
3 Consumer Discretionary 7.96%
4 Industrials 5.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.99%
107,513
-27,627
27
$5.32M 0.96%
+34,670
28
$4.72M 0.85%
79,500
+13,300
29
$4.61M 0.83%
709,197
30
$4.57M 0.83%
81,040
-14,000
31
$4.34M 0.78%
681,362
-123,285
32
$4.33M 0.78%
+192,000
33
$4.22M 0.76%
823,677
+193,453
34
$4.02M 0.73%
29,900
+27,950
35
$3.92M 0.71%
249,238
-45,684
36
$3.89M 0.7%
+116,000
37
$3.85M 0.7%
73,796
38
$3.74M 0.68%
154,221
39
$3.66M 0.66%
10,466
+541
40
$3.47M 0.63%
23,000
-2,000
41
$3.28M 0.59%
70,100
+8,100
42
$3.25M 0.59%
28,543
+8,500
43
$3.15M 0.57%
116,280
-136,400
44
$3.09M 0.56%
2,551,807
-318,422
45
$2.99M 0.54%
122,127
-352,023
46
$2.99M 0.54%
+69,000
47
$2.98M 0.54%
51,853
-20,000
48
$2.88M 0.52%
56,728
-4,806
49
$2.58M 0.47%
1,202,121
-787,477
50
$2.58M 0.47%
324,752
+248,752
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