DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
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
+$5.86M
2
+$4.91M
3
+$4.6M
4
RDWR icon
Radware
RDWR
+$4.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M

Top Sells

1
+$22.6M
2
+$7.09M
3
+$6.58M
4
CARB
Carbonite Inc
CARB
+$4.36M
5
SNCR
Synchronoss Technologies
SNCR
+$4.24M

Sector Composition

1 Technology 54.16%
2 Healthcare 20.55%
3 Consumer Discretionary 7.96%
4 Industrials 5.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 19.14%
2,058,970
-511,582
2
$79.9M 15.63%
2,568,004
-5,140
3
$13.9M 2.73%
32,651
-10,765
4
$13M 2.54%
1,906,500
-273,944
5
$12.9M 2.53%
1,470,635
-60,000
6
$11.6M 2.26%
808,652
-299,772
7
$11.1M 2.17%
530,785
+206,400
8
$10.6M 2.08%
1,058,728
-83,367
9
$9.4M 1.84%
1,810,351
-79,707
10
$9.27M 1.81%
221,929
+43,900
11
$9.14M 1.79%
91,088
+3,350
12
$8.45M 1.65%
945,118
+374,365
13
$8.4M 1.64%
1,355,647
+95,632
14
$8.37M 1.64%
121,696
+62,842
15
$8.19M 1.6%
158,820
-47,300
16
$8.06M 1.58%
982,941
-242,356
17
$7.24M 1.42%
944,952
+36,004
18
$6.83M 1.34%
1,050,898
-47,400
19
$6.49M 1.27%
99,774
20
$5.98M 1.17%
98,621
+17,367
21
$5.79M 1.13%
369,007
+287,759
22
$5.75M 1.12%
98,000
-23,200
23
$5.62M 1.1%
137,085
24
$5.5M 1.08%
477,233
-228,166
25
$5.48M 1.07%
39,500
1
2 3 4 5