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
$511M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.91M
3
+$4.6M
4
RDWR icon
Radware
RDWR
+$4.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M

Top Sells

1
+$22.6M
2
+$7.09M
3
+$6.58M
4
CARB
Carbonite Inc
CARB
+$4.36M
5
SNCR
Synchronoss Technologies
SNCR
+$4.24M

Sector Composition

1 Technology 54.16%
2 Healthcare 20.55%
3 Consumer Discretionary 7.96%
4 Industrials 5.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.45%
504,988
-50,000
52
$2.22M 0.43%
86,823
-35,000
53
$2.05M 0.4%
120,000
-26,000
54
$1.98M 0.39%
+70,000
55
$1.92M 0.37%
26,956
-15,000
56
$1.8M 0.35%
641,230
57
$1.69M 0.33%
20,000
58
$1.66M 0.33%
+40,000
59
$1.47M 0.29%
113,915
-163,162
60
$1.22M 0.24%
7,373
-124
61
$1.02M 0.2%
45,246
-2,029
62
$929K 0.18%
+110,565
63
$821K 0.16%
19,950
-1,735
64
$763K 0.15%
186,664
+4,564
65
$709K 0.14%
16,000
66
$701K 0.14%
17,246
-20,277
67
$667K 0.13%
+44,738
68
$649K 0.13%
4,706
69
$646K 0.13%
555
-2,445
70
$646K 0.13%
5,680
-2,238
71
$601K 0.12%
30,081
-26,890
72
$568K 0.11%
242,835
+72,835
73
$556K 0.11%
+6,947
74
$547K 0.11%
+27,853
75
$530K 0.1%
+57,734
1 2
3
4 5