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
$510M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.81M
3
+$4.2M
4
JIVE
Jive Software, Inc.
JIVE
+$3.8M
5
BKNG icon
Booking.com
BKNG
+$3.42M

Top Sells

1
+$13M
2
+$8.41M
3
+$6.86M
4
KFX
KOFAX LIMITED COM STK
KFX
+$5.91M
5
WDC icon
Western Digital
WDC
+$3.9M

Sector Composition

1 Technology 53.27%
2 Healthcare 22.09%
3 Consumer Discretionary 7.38%
4 Industrials 4.16%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.09%
24,500
-17,000
77
$441K 0.09%
+6,779
78
$423K 0.08%
160,310
+60,310
79
$423K 0.08%
33,223
-33,860
80
$420K 0.08%
723
-553
81
$379K 0.07%
12,872
-16,918
82
$367K 0.07%
103,160
83
$356K 0.07%
38,728
-34,225
84
$316K 0.06%
79,555
+13,100
85
$291K 0.06%
1,500
86
$245K 0.05%
4,255
-2,253
87
$244K 0.05%
4,516
-8,484
88
$244K 0.05%
1,950
-50
89
$242K 0.05%
2,156
90
$238K 0.05%
+27,120
91
$237K 0.05%
2,500
92
$234K 0.05%
233
+33
93
$221K 0.04%
2,424
94
$214K 0.04%
+45,402
95
$190K 0.04%
31,771
+2,648
96
$147K 0.03%
+67,384
97
– –
-14,400
98
– –
-3,534,139
99
– –
-143,234
100
– –
-258,281
1 2 3
4
5