DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.7M
3
+$3.77M
4
JIVE
Jive Software, Inc.
JIVE
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.39M

Top Sells

1
+$13M
2
+$8.41M
3
+$5.91M
4
CARB
Carbonite Inc
CARB
+$5.67M
5
CSTM icon
Constellium
CSTM
+$3.52M

Sector Composition

1 Technology 53.05%
2 Healthcare 22.09%
3 Consumer Discretionary 7.38%
4 Industrials 4.39%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.45%
20,043
-11,800
52
$1.74M 0.34%
37,523
-250
53
$1.71M 0.34%
+20,000
54
$1.7M 0.33%
50,500
-9,500
55
$1.58M 0.31%
+405,552
56
$1.55M 0.3%
37,237
57
$1.3M 0.26%
7,497
-85
58
$1.15M 0.23%
47,275
-5,884
59
$1.11M 0.22%
56,971
-1,600
60
$924K 0.18%
+81,248
61
$899K 0.18%
7,918
-600
62
$883K 0.17%
21,685
-265
63
$677K 0.13%
16,000
64
$647K 0.13%
4,706
65
$599K 0.12%
25,238
-12,600
66
$592K 0.12%
182,100
-176,444
67
$568K 0.11%
+16,000
68
$525K 0.1%
76,000
-30,000
69
$502K 0.1%
+17,109
70
$496K 0.1%
25,621
-8,800
71
$488K 0.1%
+170,000
72
$475K 0.09%
+7,211
73
$473K 0.09%
23,592
-89
74
$470K 0.09%
15,059
-3,605
75
$460K 0.09%
64,505
-10,573
1 2
3
4 5