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
$280M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.48M
4
P
Pandora Media Inc
P
+$2.41M
5
EGHT icon
8x8 Inc
EGHT
+$2.21M

Top Sells

1
+$11.9M
2
+$2.7M
3
+$2.46M
4
QTWO icon
Q2 Holdings
QTWO
+$2.31M
5
BID
Sotheby's
BID
+$1.78M

Sector Composition

1 Healthcare 52.57%
2 Technology 28.48%
3 Consumer Discretionary 6.12%
4 Industrials 4.79%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.09%
11,407
-27,234
52
$256K 0.09%
+3,200
53
$226K 0.08%
1,400
54
$222K 0.08%
2,156
55
$218K 0.08%
2,424
56
$213K 0.08%
26,553
-20,747
57
$203K 0.07%
5,440
58
$201K 0.07%
1,700
59
$107K 0.04%
+92,500
60
$102K 0.04%
+10,954
61
$52K 0.02%
199
62
– –
-62,500
63
– –
-17,700
64
– –
-112,219
65
– –
-29,950
66
– –
-26,000
67
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-89,028
68
– –
-690
69
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-182,783
70
– –
-30,860
71
– –
-65,000
72
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-40,932
73
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-538,827
74
– –
-10,600
75
– –
-5,000
1 2
3