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
$430M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.28M
3
+$5.15M
4
CTXS
Citrix Systems Inc
CTXS
+$4.09M
5
RSYS
Radisys Corp
RSYS
+$3.95M

Top Sells

1
+$34.5M
2
+$14.5M
3
+$3.44M
4
SQNS
Sequans Communications SA
SQNS
+$2.82M
5
RDWR icon
Radware
RDWR
+$2.51M

Sector Composition

1 Technology 49.81%
2 Healthcare 20.95%
3 Consumer Discretionary 8.29%
4 Industrials 4.36%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.26%
26,965
+4,112
52
$1.1M 0.24%
8,918
-125
53
$1.09M 0.24%
+198,541
54
$1.04M 0.23%
+39,436
55
$1.02M 0.22%
7,722
-1,040
56
$993K 0.22%
+47,500
57
$982K 0.21%
20,900
-28,000
58
$954K 0.21%
23,200
-1,000
59
$889K 0.19%
358,544
+16,000
60
$881K 0.19%
53,370
61
$851K 0.18%
17,656
+1,856
62
$761K 0.17%
38,508
+8,101
63
$752K 0.16%
1,500,000
+852,649
64
$710K 0.15%
161,727
-51,683
65
$702K 0.15%
35,644
+5,744
66
$656K 0.14%
56,101
-32,000
67
$653K 0.14%
67,363
-11,529
68
$652K 0.14%
+61,300
69
$619K 0.13%
491,619
70
$594K 0.13%
23,681
-881
71
$585K 0.13%
+177,700
72
$559K 0.12%
115,071
+85,103
73
$547K 0.12%
+414,520
74
$539K 0.12%
272,305
-88,413
75
$539K 0.12%
+48,000
1 2
3
4 5