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
$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
– –
-5,000
58
– –
-30,543
59
– –
-106,380
60
– –
-800,000
61
– –
-17,904
62
– –
-34,000
63
– –
-112,596
64
– –
-837,494
65
– –
-56,534
66
– –
-254,901
67
– –
-2,130,082
68
– –
-137,085
69
– –
-887,613
70
– –
-1,469
71
– –
-83,993
72
– –
-567,510
73
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-399
74
– –
-8,156
75
– –
-120,000
1 2
3
4