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
$263M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.86M
3
+$2.79M
4
CVT
CVENT, INC.
CVT
+$2.48M
5
ALLE icon
Allegion
ALLE
+$2.37M

Top Sells

1
+$14M
2
+$11.6M
3
+$9.44M
4
CYRN
CYREN Ltd.
CYRN
+$8.67M
5
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
+$8.36M

Sector Composition

1 Healthcare 50.96%
2 Technology 32.01%
3 Consumer Discretionary 5.97%
4 Communication Services 4.43%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.33%
131,120
-87,704
27
$875K 0.33%
15,846
28
$868K 0.33%
52,165
+37,964
29
$736K 0.28%
56,628
-4,305
30
$670K 0.25%
+90,000
31
$656K 0.25%
4,706
32
$557K 0.21%
2,177
+1,748
33
$484K 0.18%
+60,000
34
$480K 0.18%
+37,043
35
$431K 0.16%
135,600
+90,563
36
$400K 0.15%
470,404
+67,476
37
$375K 0.14%
28,405
38
$367K 0.14%
10,900
+2,300
39
$365K 0.14%
136,091
-1,219,370
40
$355K 0.13%
36,013
-1,600
41
$313K 0.12%
33,851
-26,611
42
$282K 0.11%
28,387
-50,912
43
$272K 0.1%
+14,800
44
$269K 0.1%
1,900
-22,000
45
$263K 0.1%
8,606
46
$250K 0.1%
+10,000
47
$245K 0.09%
13,500
48
$225K 0.09%
2,200
49
$220K 0.08%
1,400
50
$213K 0.08%
+5,440
1
2
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