DM

Diker Management Portfolio holdings

AUM $106M
This Quarter Return
+16.29%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$7.23M
Cap. Flow %
-1.67%
Top 10 Hldgs %
64.54%
Holding
103
New
22
Increased
27
Reduced
20
Closed
12

Sector Composition

1 Technology 44.47%
2 Healthcare 20.96%
3 Consumer Discretionary 6.3%
4 Industrials 4.19%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAS
51
DELISTED
Ipass Inc Common Stock
IPAS
$838K 0.19% 533,697 -1,660,935 -76% -$2.61M
LTRX icon
52
Lantronix
LTRX
$193M
$804K 0.19% 513,501
APP
53
DELISTED
AMERICAN APPAREL INC COM
APP
$796K 0.18% 647,351 +381,622 +144% +$469K
ULTA icon
54
Ulta Beauty
ULTA
$22.1B
$774K 0.18% +8,018 New +$774K
CRDS
55
DELISTED
Crossroads Systems, Inc.
CRDS
$762K 0.18% 315,993
ITI
56
DELISTED
Iteris, Inc.
ITI
$758K 0.17% 360,718 -78,400 -18% -$165K
EMC
57
DELISTED
EMC CORPORATION
EMC
$755K 0.17% +30,000 New +$755K
INFA
58
DELISTED
INFORMATICA CORP
INFA
$743K 0.17% 17,900 +3,100 +21% +$129K
DLIA
59
DELISTED
DELIA*S INC
DLIA
$728K 0.17% 827,653 +307,158 +59% +$270K
NVEE
60
DELISTED
NV5 Global
NVEE
$697K 0.16% +85,636 New +$697K
FARM icon
61
Farmer Brothers
FARM
$43.1M
$695K 0.16% +29,900 New +$695K
TLRA
62
DELISTED
Telaria, Inc.
TLRA
$672K 0.15% +115,830 New +$672K
DFRG
63
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$655K 0.15% +27,800 New +$655K
CSCO icon
64
Cisco
CSCO
$274B
$649K 0.15% 28,942
JEF icon
65
Jefferies Financial Group
JEF
$13.4B
$623K 0.14% 21,987
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$615K 0.14% +8,763 New +$615K
FC icon
67
Franklin Covey
FC
$247M
$604K 0.14% 30,407 +17,530 +136% +$348K
MMM icon
68
3M
MMM
$82.8B
$594K 0.14% 4,235
DAEG
69
DELISTED
DAEGIS INC
DAEG
$590K 0.14% 491,619
IVAC
70
DELISTED
Intevac Inc
IVAC
$586K 0.13% 78,892 +6,848 +10% +$50.9K
ACTA
71
DELISTED
Actua Corporation
ACTA
$568K 0.13% 30,508 -614,554 -95% -$11.4M
TIO
72
DELISTED
Tingo Group, Inc. Common Stock
TIO
$561K 0.13% 110,000
RVBD
73
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$541K 0.12% 29,900 -6,430 -18% -$116K
KONA
74
DELISTED
Kona Grill, Inc.
KONA
$529K 0.12% 28,584 -6,716 -19% -$124K
RLJE
75
DELISTED
RLJ Entertainment, Inc.
RLJE
$520K 0.12% +108,600 New +$520K