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
$510M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.81M
3
+$4.2M
4
JIVE
Jive Software, Inc.
JIVE
+$3.8M
5
BKNG icon
Booking.com
BKNG
+$3.42M

Top Sells

1
+$13M
2
+$8.41M
3
+$6.86M
4
KFX
KOFAX LIMITED COM STK
KFX
+$5.91M
5
WDC icon
Western Digital
WDC
+$3.9M

Sector Composition

1 Technology 53.27%
2 Healthcare 22.09%
3 Consumer Discretionary 7.38%
4 Industrials 4.16%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 21.69%
2,570,552
-35,499
2
$71M 13.85%
2,573,144
3
$16.4M 3.19%
43,416
+5,079
4
$16M 3.13%
2,180,444
+322,500
5
$15.8M 3.09%
1,108,424
-480,950
6
$14.1M 2.74%
1,530,635
+18,163
7
$12.3M 2.4%
1,142,095
-13,838
8
$9.65M 1.88%
206,120
+2,000
9
$9.53M 1.86%
1,890,058
+207,074
10
$9.03M 1.76%
1,225,297
+98,900
11
$8.85M 1.73%
252,680
+30,000
12
$8.62M 1.68%
474,150
+66,000
13
$8.02M 1.56%
705,399
-224,143
14
$7.88M 1.54%
+1,260,015
15
$7.63M 1.49%
178,029
-5,500
16
$7.28M 1.42%
121,200
+11,800
17
$7.14M 1.39%
324,385
+73,178
18
$6.87M 1.34%
135,140
+31,395
19
$6.7M 1.31%
87,738
-22,262
20
$6.58M 1.28%
732,529
+150,641
21
$6.54M 1.28%
908,948
+23,595
22
$6.54M 1.27%
1,098,298
+227,878
23
$5.77M 1.13%
99,774
24
$5.38M 1.05%
804,647
-500
25
$5.2M 1.01%
39,500
-5,000
1
2 3 4 5