DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
-4.63%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$443M
AUM Growth
+$443M
(-15%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
127
New
8
Increased
36
Reduced
44
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
$5.55M |
| 3 |
MATR
Mattersight Corp.
MATR
|
$5.48M |
| 4 |
GIG
GigPeak, Inc.
GIG
|
$2.53M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$2.33M |
Top Sells
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.96M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$9.81M |
| 3 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$6.52M |
| 4 |
Burlington
BURL
|
$6.33M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$6.05M |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Healthcare | 27.8% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.3% |