DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Fund
S&P 500
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 49.54%
2 Healthcare 20.95%
3 Consumer Discretionary 8.29%
4 Industrials 4.64%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-28,942
102
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0
103
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-28,584
104
– –
-41,063
105
– –
-30,508
106
– –
-220,383
107
– –
-14,711
108
– –
-137,023
109
– –
-120,624
110
– –
-144,908
111
– –
-177,919
112
– –
-115,830
113
– –
-27,800
114
– –
-54,457
1 2 3 4
5