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
$430M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.28M
3
+$5.15M
4
CTXS
Citrix Systems Inc
CTXS
+$4.09M
5
RSYS
Radisys Corp
RSYS
+$3.95M

Top Sells

1
+$34.5M
2
+$14.5M
3
+$3.44M
4
SQNS
Sequans Communications SA
SQNS
+$2.82M
5
RDWR icon
Radware
RDWR
+$2.51M

Sector Composition

1 Technology 49.81%
2 Healthcare 20.95%
3 Consumer Discretionary 8.29%
4 Industrials 4.36%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 19.19%
2,620,247
-9,632
2
$49.3M 10.71%
2,573,144
-1,400
3
$21.6M 4.7%
2,516,093
+441,046
4
$19.5M 4.23%
1,910,361
+113,052
5
$14.9M 3.23%
48,236
+20,344
6
$13.2M 2.86%
1,174,199
-1,291,975
7
$12.1M 2.63%
899,059
-1,356
8
$9.74M 2.11%
1,350,498
+32,202
9
$9.19M 2%
984,662
+390,578
10
$8.97M 1.95%
3,168,313
+86,948
11
$8.68M 1.88%
200,329
12
$8.54M 1.85%
+1,058,917
13
$8.4M 1.82%
1,035,897
+120,897
14
$8.04M 1.75%
924,037
15
$7.88M 1.71%
1,298,666
16
$6.87M 1.49%
1,524,217
-36,700
17
$6.68M 1.45%
156,410
+49,000
18
$6.47M 1.4%
365,879
-141,705
19
$5.73M 1.24%
625,801
+66,181
20
$5.67M 1.23%
99,774
21
$5.6M 1.22%
80,710
+18,794
22
$5.51M 1.2%
969,864
+65,128
23
$5.35M 1.16%
226,180
+40,692
24
$5.31M 1.15%
188,166
-100,066
25
$5.15M 1.12%
+157,000
1
2 3 4 5