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
$443M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$5.55M
3 +$5.48M
4
GIG
GigPeak, Inc.
GIG
+$2.53M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$2.33M

Top Sells

1 +$9.96M
2 +$9.81M
3 +$6.52M
4
BURL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-309,129
127
-391,867