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
$263M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.86M
3
+$2.79M
4
CVT
CVENT, INC.
CVT
+$2.48M
5
ALLE icon
Allegion
ALLE
+$2.37M

Top Sells

1
+$14M
2
+$11.6M
3
+$9.44M
4
CYRN
CYREN Ltd.
CYRN
+$8.67M
5
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
+$8.36M

Sector Composition

1 Healthcare 50.96%
2 Technology 32.01%
3 Consumer Discretionary 5.97%
4 Communication Services 4.43%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 50.04%
1,844,763
-162,000
2
$69.5M 26.41%
2,550,484
-8,400
3
$7.13M 2.71%
99,774
4
$3.43M 1.3%
+92,000
5
$2.86M 1.09%
+128,100
6
$2.79M 1.06%
+139,944
7
$2.5M 0.95%
372,938
+32,500
8
$2.48M 0.94%
+115,924
9
$2.39M 0.91%
322,342
+171,522
10
$2.37M 0.9%
+37,200
11
$2.31M 0.88%
+59,000
12
$2.17M 0.82%
+26,300
13
$2.1M 0.8%
+97,626
14
$2.05M 0.78%
36,454
-15,000
15
$2M 0.76%
+41,769
16
$1.76M 0.67%
35,935
+4,800
17
$1.49M 0.57%
+17,000
18
$1.47M 0.56%
32,965
-515
19
$1.47M 0.56%
38,000
+8,092
20
$1.45M 0.55%
8,924
+2,500
21
$1.38M 0.52%
11,710
22
$1.27M 0.48%
60,689
+36,289
23
$1.21M 0.46%
+42,318
24
$1.01M 0.38%
+34,000
25
$913K 0.35%
+57,954
1
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