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
$430M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.28M
3
+$5.15M
4
CTXS
Citrix Systems Inc
CTXS
+$4.09M
5
RSYS
Radisys Corp
RSYS
+$3.95M

Top Sells

1
+$34.5M
2
+$14.5M
3
+$3.44M
4
SQNS
Sequans Communications SA
SQNS
+$2.82M
5
RDWR icon
Radware
RDWR
+$2.51M

Sector Composition

1 Technology 49.81%
2 Healthcare 20.95%
3 Consumer Discretionary 8.29%
4 Industrials 4.36%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.12%
4,706
-359
77
$530K 0.12%
110,000
78
$484K 0.11%
36,200
79
$472K 0.1%
20,000
80
$405K 0.09%
1,266
+261
81
$363K 0.08%
9,600
-8,300
82
$352K 0.08%
+13,860
83
$332K 0.07%
+36,200
84
$331K 0.07%
146
+69
85
$317K 0.07%
6,508
86
$299K 0.06%
+59,955
87
$290K 0.06%
2,950
88
$272K 0.06%
9,355
-81,090
89
$259K 0.06%
5,120
-1,500
90
$256K 0.06%
2,156
91
$240K 0.05%
2,000
-100
92
$206K 0.04%
2,104
-100
93
$203K 0.04%
2,500
-100
94
$188K 0.04%
15,400
-1,000
95
$52K 0.01%
+16,000
96
$38K 0.01%
+31,757
97
– –
-11,000
98
– –
-28,942
99
– –
0
100
– –
-28,584
1 2 3
4
5