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
$511M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.52M
3
+$4.33M
4
WDC icon
Western Digital
WDC
+$4.32M
5
RDWR icon
Radware
RDWR
+$4.32M

Top Sells

1
+$24.3M
2
+$8.62M
3
+$6.58M
4
SNCR icon
Synchronoss Technologies
SNCR
+$4.6M
5
CARB
Carbonite Inc
CARB
+$4.29M

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 Change
in Stake 		Capital Flow
1
$97.8M 17.68%
2,058,970
-511,582
2
$79.9M 14.44%
2,568,004
-5,140
3
$13.9M 2.52%
32,651
-10,765
4
$13M 2.35%
1,906,500
-273,944
5
$12.9M 2.34%
1,470,635
-60,000
6
$11.6M 2.09%
808,652
-299,772
7
$11.1M 2.01%
530,785
+206,400
8
$10.6M 1.92%
1,058,728
-83,367
9
$9.4M 1.7%
1,810,351
-79,707
10
$9.27M 1.67%
221,929
+43,900
11
$9.14M 1.65%
91,088
+3,350
12
$8.45M 1.53%
945,118
+374,365
13
$8.4M 1.52%
1,355,647
+95,632
14
$8.37M 1.51%
121,696
+62,842
15
$8.19M 1.48%
158,820
-47,300
16
$8.06M 1.46%
982,941
-242,356
17
$7.24M 1.31%
944,952
+36,004
18
$6.83M 1.23%
1,050,898
-47,400
19
$6.49M 1.17%
99,774
20
$5.98M 1.08%
98,621
+17,367
21
$5.79M 1.05%
369,007
+287,759
22
$5.75M 1.04%
98,000
-23,200
23
$5.62M 1.01%
137,085
24
$5.5M 0.99%
477,233
-228,166
25
$5.48M 0.99%
39,500
1
2 3 4 5