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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$36.5M
3
+$28M
4
CARB
Carbonite Inc
CARB
+$14.8M
5
ALLT icon
Allot
ALLT
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.8%
2 Healthcare 19.15%
3 Industrials 5.19%
4 Consumer Discretionary 4.65%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.21%
+30,200
52
$645K 0.2%
+45,000
53
$624K 0.19%
+16,781
54
$593K 0.18%
+10,600
55
$576K 0.18%
+24,562
56
$561K 0.17%
+33,000
57
$542K 0.17%
+25,200
58
$518K 0.16%
+14,800
59
$512K 0.16%
+516,920
60
$497K 0.15%
+10,584
61
$497K 0.15%
+110,000
62
$463K 0.14%
+5,065
63
$458K 0.14%
+55,695
64
$413K 0.13%
+28,117
65
$410K 0.13%
+8,400
66
$367K 0.11%
+45,893
67
$332K 0.1%
+58,628
68
$299K 0.09%
+16,400
69
$279K 0.09%
+9,000
70
$263K 0.08%
+21,849
71
$258K 0.08%
+6,508
72
$255K 0.08%
+2,156
73
$253K 0.08%
+2,950
74
$227K 0.07%
+4,400
75
$226K 0.07%
+7,000
1 2
3
4