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
$280M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.48M
4
P
Pandora Media Inc
P
+$2.41M
5
EGHT icon
8x8 Inc
EGHT
+$2.21M

Top Sells

1
+$11.9M
2
+$2.7M
3
+$2.46M
4
QTWO icon
Q2 Holdings
QTWO
+$2.31M
5
BID
Sotheby's
BID
+$1.78M

Sector Composition

1 Healthcare 52.57%
2 Technology 28.48%
3 Consumer Discretionary 6.12%
4 Industrials 4.79%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.39%
104,929
+39,243
27
$1.03M 0.37%
128,076
+43,700
28
$1.03M 0.37%
+46,500
29
$1.02M 0.36%
43,434
+500
30
$996K 0.36%
7,930
-3,780
31
$952K 0.34%
2,976
-319
32
$950K 0.34%
181,400
+4,600
33
$907K 0.32%
15,751
34
$860K 0.31%
+9,100
35
$702K 0.25%
24,500
-80,610
36
$693K 0.25%
4,706
37
$651K 0.23%
9,810
-1,090
38
$644K 0.23%
21,699
-2,900
39
$535K 0.19%
+19,000
40
$532K 0.19%
42,349
-21,194
41
$510K 0.18%
18,486
-23,250
42
$455K 0.16%
29,365
-18,000
43
$452K 0.16%
63,736
+11,000
44
$377K 0.13%
+28,015
45
$376K 0.13%
+7,000
46
$322K 0.11%
+1,880
47
$315K 0.11%
13,500
48
$302K 0.11%
1,900
49
$285K 0.1%
8,606
50
$264K 0.09%
2,200
1
2
3