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
$164M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.88M
3
+$4.64M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.97M
5
RST
ROSETTA STONE INC
RST
+$3.02M

Top Sells

1
+$13.1M
2
+$6.61M
3
+$6.26M
4
MNRO icon
Monro
MNRO
+$5.62M
5
RGS icon
Regis Corp
RGS
+$5.55M

Sector Composition

1 Healthcare 51.39%
2 Technology 24.56%
3 Communication Services 11.11%
4 Industrials 10.09%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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57
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58
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60
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61
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62
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-14,482
63
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-16,000
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