DM

Diker Management Portfolio holdings

AUM $106M
This Quarter Return
+16.29%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$7.23M
Cap. Flow %
-1.67%
Top 10 Hldgs %
64.54%
Holding
103
New
22
Increased
27
Reduced
20
Closed
12

Sector Composition

1 Technology 44.47%
2 Healthcare 20.96%
3 Consumer Discretionary 6.3%
4 Industrials 4.19%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATGE icon
76
Adtalem Global Education
ATGE
$4.71B
$391K 0.09% 11,000
LUV icon
77
Southwest Airlines
LUV
$17.3B
$377K 0.09% 20,000
SHOO icon
78
Steven Madden
SHOO
$2.11B
$359K 0.08% 9,807 +607 +7% +$22.2K
EMKR
79
DELISTED
Emcore Corp
EMKR
$339K 0.08% 66,199 -31,873 -32% -$163K
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$325K 0.07% 6,508
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$270K 0.06% 2,950
CVX icon
82
Chevron
CVX
$324B
$269K 0.06% 2,156
AEO icon
83
American Eagle Outfitters
AEO
$2.24B
$236K 0.05% 16,400
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$234K 0.05% +2,100 New +$234K
XOM icon
85
Exxon Mobil
XOM
$487B
$223K 0.05% +2,204 New +$223K
ITW icon
86
Illinois Tool Works
ITW
$77.1B
$219K 0.05% +2,600 New +$219K
SQBG
87
DELISTED
Sequential Brands Group, Inc.
SQBG
$217K 0.05% +40,200 New +$217K
VVTV
88
DELISTED
VALUEVISION MEDIA INC
VVTV
$209K 0.05% 29,968 -111,367 -79% -$777K
VYNT
89
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$158K 0.04% +11,500 New +$158K
NAUH
90
DELISTED
National American University Holdings, Inc.
NAUH
$144K 0.03% 41,063 +10,304 +33% +$36.1K
INUV icon
91
Inuvo
INUV
$49.5M
-95,784 Closed -$114K
IWM icon
92
iShares Russell 2000 ETF
IWM
$67B
0
GLUU
93
DELISTED
Glu Mobile Inc.
GLUU
-440,000 Closed -$1.22M
SUMR
94
DELISTED
Summer Infant, Inc.
SUMR
-159,879 Closed -$443K
DFBG
95
DELISTED
Differential Brands Group Inc
DFBG
-165,000 Closed -$177K
TNGO
96
DELISTED
Tangoe, Inc.
TNGO
-89,756 Closed -$2.14M
IRG
97
DELISTED
Ignite Restaurant Group, Inc.
IRG
-27,800 Closed -$431K
BEBE
98
DELISTED
Bebe Stores Inc
BEBE
-108,000 Closed -$658K
SAAS
99
DELISTED
inContact, Inc.
SAAS
-42,889 Closed -$354K
PLXT
100
DELISTED
PLX TECHNOLOGY INC
PLXT
-21,100 Closed -$127K