DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
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
+$8.72M
2
+$5.85M
3
+$5.63M
4
CTXS
Citrix Systems Inc
CTXS
+$4.22M
5
ATTU
Attunity Ltd
ATTU
+$4.11M

Top Sells

1
+$34.5M
2
+$11.9M
3
+$3.44M
4
SQNS
Sequans Communications SA
SQNS
+$2.67M
5
RDWR icon
Radware
RDWR
+$2.48M

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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-14,711
102
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-137,023
103
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-120,624
104
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-144,908
105
– –
-177,919
106
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-115,830
107
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-27,800
108
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-28,584
109
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-41,063
110
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-30,508
111
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-220,383
112
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-54,457
113
– –
-1,257,954
114
– –
-827,653
1 2 3 4
5