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
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
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-45,259
108
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-17,684
109
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-245,958
110
– –
-763,219
111
– –
-200,907
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