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
101
$275K 0.05%
14,100
-10,400
102
$264K 0.05%
+17,867
103
$242K 0.04%
79,555
104
$239K 0.04%
4,255
105
$227K 0.04%
+16,086
106
$226K 0.04%
2,156
107
$226K 0.04%
1,200
-300
108
$221K 0.04%
+101,575
109
$220K 0.04%
+54,503
110
$214K 0.04%
2,200
-300
111
$180K 0.03%
153
-80
112
$172K 0.03%
+36,667
113
$151K 0.03%
54,869
-12,515
114
$144K 0.03%
32,904
+1,133
115
$19K ﹤0.01%
+1,058
116
– –
0
117
– –
-12,872
118
– –
-16,000
119
– –
-23,592
120
– –
-4,516
121
– –
-2,424
122
– –
0
123
– –
-50,500
124
– –
-732,529
125
– –
-6,779
1 2 3 4
5