DM

Diker Management Portfolio holdings

AUM $106M
This Quarter Return
+6.51%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$46.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
52.74%
Holding
125
New
27
Increased
24
Reduced
50
Closed
8

Sector Composition

1 Technology 54.36%
2 Healthcare 20.55%
3 Consumer Discretionary 7.96%
4 Industrials 4.9%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSG
101
DELISTED
Performance Sports Group Ltd.
PSG
$275K 0.05%
14,100
-10,400
-42% -$203K
AUTO
102
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$264K 0.05%
+17,867
New +$264K
THST
103
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$242K 0.04%
79,555
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$239K 0.04%
4,255
LOCK
105
DELISTED
LifeLock, Inc.
LOCK
$227K 0.04%
+16,086
New +$227K
GS icon
106
Goldman Sachs
GS
$221B
$226K 0.04%
1,200
-300
-20% -$56.5K
CVX icon
107
Chevron
CVX
$318B
$226K 0.04%
2,156
LF
108
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$221K 0.04%
+101,575
New +$221K
LOV
109
DELISTED
Spark Networks SE American Depositary Shares
LOV
$220K 0.04%
+54,503
New +$220K
ITW icon
110
Illinois Tool Works
ITW
$76.2B
$214K 0.04%
2,200
-300
-12% -$29.2K
VYNT
111
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$180K 0.03%
23,015
-12,000
-34% -$94.1K
SPRT
112
DELISTED
support.com, Inc.
SPRT
$172K 0.03%
+110,000
New +$172K
PSUN
113
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$151K 0.03%
54,869
-12,515
-19% -$34.4K
RLJE
114
DELISTED
RLJ Entertainment, Inc.
RLJE
$144K 0.03%
98,712
+3,400
+4% +$4.96K
TST
115
DELISTED
TheStreet, Inc.
TST
$19K ﹤0.01%
+10,575
New +$19K
ACAT
116
DELISTED
Arctic Cat Inc
ACAT
-16,000
Closed -$568K
DWCH
117
DELISTED
Datawatch Corp
DWCH
-732,529
Closed -$6.59M
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-50,500
Closed -$1.7M
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
0
PG icon
120
Procter & Gamble
PG
$370B
-2,424
Closed -$221K
LE icon
121
Lands' End
LE
$414M
-4,516
Closed -$244K
JEF icon
122
Jefferies Financial Group
JEF
$13.2B
-21,118
Closed -$473K
HELE icon
123
Helen of Troy
HELE
$595M
-6,779
Closed -$441K
FARM icon
124
Farmer Brothers
FARM
$41.2M
-12,872
Closed -$379K
CROX icon
125
Crocs
CROX
$4.74B
0