DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Quarter Est. Return
1 Year Est. Return
+50.14%
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
+$5.32M
2
+$4.52M
3
+$4.33M
4
WDC icon
Western Digital
WDC
+$4.32M
5
RDWR icon
Radware
RDWR
+$4.32M

Top Sells

1
+$24.3M
2
+$8.62M
3
+$6.58M
4
SNCR icon
Synchronoss Technologies
SNCR
+$4.6M
5
CARB
Carbonite Inc
CARB
+$4.29M

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 0.41%
504,988
-50,000
52
$2.22M 0.4%
86,823
-35,000
53
$2.05M 0.37%
120,000
-26,000
54
$1.98M 0.36%
+70,000
55
$1.92M 0.35%
26,956
-15,000
56
$1.8M 0.33%
641,230
57
$1.69M 0.31%
20,000
58
$1.66M 0.3%
+40,000
59
$1.47M 0.26%
113,915
-163,162
60
$1.22M 0.22%
7,373
-124
61
$1.02M 0.18%
30,164
-1,352
62
$929K 0.17%
+110,565
63
$821K 0.15%
19,950
-1,735
64
$763K 0.14%
186,664
+4,564
65
$709K 0.13%
16,000
66
$701K 0.13%
17,246
-20,277
67
$667K 0.12%
+44,738
68
$649K 0.12%
4,706
69
$646K 0.12%
555
-2,445
70
$646K 0.12%
5,680
-2,238
71
$601K 0.11%
30,081
-26,890
72
$568K 0.1%
242,835
+72,835
73
$556K 0.1%
+6,947
74
$547K 0.1%
+27,853
75
$530K 0.1%
+57,734
1 2
3
4 5