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
$164M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.88M
3
+$4.64M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.97M
5
RST
ROSETTA STONE INC
RST
+$3.02M

Top Sells

1
+$13.1M
2
+$6.61M
3
+$6.26M
4
MNRO icon
Monro
MNRO
+$5.62M
5
RGS icon
Regis Corp
RGS
+$5.55M

Sector Composition

1 Healthcare 51.39%
2 Technology 24.56%
3 Communication Services 11.11%
4 Industrials 10.09%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.28%
11,070
27
$457K 0.28%
+14,152
28
$342K 0.21%
8,558
29
$316K 0.19%
2,200
30
$271K 0.17%
5,100
31
$266K 0.16%
2,156
32
$252K 0.15%
2,424
33
$238K 0.15%
1,700
34
$237K 0.14%
+11,656
35
$213K 0.13%
+2,000
36
$27K 0.02%
521
37
$15K 0.01%
429
38
– –
-20,000
39
– –
-173,929
40
– –
-23,087
41
– –
-57,089
42
– –
-210,655
43
– –
-6,000
44
– –
-33,000
45
– –
-95,835
46
– –
-79,928
47
– –
-50,996
48
– –
-72,249
49
– –
-98,870
50
– –
-117,663
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