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
$263M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.86M
3
+$2.79M
4
CVT
CVENT, INC.
CVT
+$2.48M
5
ALLE icon
Allegion
ALLE
+$2.37M

Top Sells

1
+$14M
2
+$11.6M
3
+$9.44M
4
CYRN
CYREN Ltd.
CYRN
+$8.67M
5
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
+$8.36M

Sector Composition

1 Healthcare 50.96%
2 Technology 32.01%
3 Consumer Discretionary 5.97%
4 Communication Services 4.43%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.08%
+2,156
52
$205K 0.08%
92,463
-24,200
53
$187K 0.07%
+27,400
54
$186K 0.07%
33,300
-54,939
55
$85K 0.03%
199
+7
56
$46K 0.02%
22,951
-80,209
57
– –
-15,000
58
– –
-734,169
59
– –
-60,100
60
– –
-1,605
61
– –
-53,713
62
– –
-266,934
63
– –
-54,005
64
– –
-51,300
65
– –
-149,087
66
– –
-50,000
67
– –
-100,792
68
– –
-1,129,098
69
– –
-31,116
70
– –
-20,000
71
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-13,000
72
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-137,085
73
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-34,100
74
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-16,000
75
– –
-20,985
1 2
3
4