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
$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
-6,000
52
-33,000
53
-16,384
54
-95,835
55
-79,928
56
-50,996
57
-72,249
58
-98,870
59
-117,663
60
-110,291
61
-28,415
62
-14,482
63
-16,000