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

Top Buys

1
+$3.3M
2
+$2.8M
3
+$2.74M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.58M
5
SPSC icon
SPS Commerce
SPSC
+$2.45M

Top Sells

1
+$14M
2
+$10.2M
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
– –
-5,000
58
– –
-15,000
59
– –
-734,169
60
– –
-60,100
61
– –
-1,605
62
– –
-53,713
63
– –
-266,934
64
– –
-54,005
65
– –
-51,300
66
– –
-149,087
67
– –
-50,000
68
– –
-6,719
69
– –
-1,129,098
70
– –
-31,116
71
– –
-20,000
72
– –
-13,000
73
– –
-137,085
74
– –
-8,156
75
– –
-399
1 2
3
4