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
$511M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.52M
3
+$4.33M
4
WDC icon
Western Digital
WDC
+$4.32M
5
RDWR icon
Radware
RDWR
+$4.32M

Top Sells

1
+$24.3M
2
+$8.62M
3
+$6.58M
4
SNCR icon
Synchronoss Technologies
SNCR
+$4.6M
5
CARB
Carbonite Inc
CARB
+$4.29M

Sector Composition

1 Technology 54.16%
2 Healthcare 20.55%
3 Consumer Discretionary 7.96%
4 Industrials 5.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.1%
+75,000
77
$505K 0.09%
+83,980
78
$504K 0.09%
+31,450
79
$490K 0.09%
24,301
-937
80
$485K 0.09%
54,250
+27,130
81
$481K 0.09%
24,961
-660
82
$474K 0.09%
10,476
-26,761
83
$470K 0.08%
64,505
84
$465K 0.08%
+83,687
85
$458K 0.08%
183,187
+22,877
86
$453K 0.08%
18,637
+1,528
87
$452K 0.08%
773
+50
88
$444K 0.08%
+41,772
89
$429K 0.08%
+55,432
90
$423K 0.08%
6,301
-910
91
$415K 0.08%
+5,500
92
$414K 0.07%
+56,956
93
$398K 0.07%
35,222
-3,506
94
$394K 0.07%
63,449
+18,047
95
$382K 0.07%
76,320
-329,232
96
$346K 0.06%
10,451
-4,608
97
$342K 0.06%
+26,000
98
$335K 0.06%
29,964
-3,259
99
$324K 0.06%
+42,600
100
$291K 0.05%
103,160
1 2 3
4
5