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

Top Buys

1
+$7.41M
2
+$4.7M
3
+$3.77M
4
JIVE
Jive Software, Inc.
JIVE
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.39M

Top Sells

1
+$13M
2
+$8.41M
3
+$5.91M
4
CARB
Carbonite Inc
CARB
+$5.67M
5
CSTM icon
Constellium
CSTM
+$3.52M

Sector Composition

1 Technology 53.05%
2 Healthcare 22.09%
3 Consumer Discretionary 7.38%
4 Industrials 4.39%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-10,960
103
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-71,139
104
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-26,000
105
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-40,000
106
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-558,590
107
– –
-45,259
108
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-17,684
109
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-245,958
110
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-763,219
111
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-200,907
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