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
$280M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.48M
4
P
Pandora Media Inc
P
+$2.41M
5
EGHT icon
8x8 Inc
EGHT
+$2.21M

Top Sells

1
+$11.9M
2
+$2.7M
3
+$2.46M
4
QTWO icon
Q2 Holdings
QTWO
+$2.31M
5
BID
Sotheby's
BID
+$1.78M

Sector Composition

1 Healthcare 52.57%
2 Technology 28.48%
3 Consumer Discretionary 6.12%
4 Industrials 4.79%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 51.17%
1,840,927
2
$60.1M 21.43%
2,126,932
-422,160
3
$5M 1.78%
81,774
-18,000
4
$4.23M 1.51%
529,282
-118,100
5
$3.66M 1.3%
133,100
-10,000
6
$3.54M 1.26%
91,000
+23,000
7
$3.32M 1.18%
391,738
+18,800
8
$3.15M 1.12%
75,000
+10,000
9
$3.08M 1.1%
199,715
+143,000
10
$2.85M 1.02%
+36,095
11
$2.51M 0.9%
+60,000
12
$2.48M 0.89%
+69,100
13
$2.41M 0.86%
+168,100
14
$2.36M 0.84%
34,200
-17,000
15
$2.13M 0.76%
40,000
-10,000
16
$2.05M 0.73%
+126,602
17
$1.98M 0.71%
40,600
+16,000
18
$1.92M 0.68%
+1,667
19
$1.91M 0.68%
28,200
+13,200
20
$1.85M 0.66%
430,000
-70,000
21
$1.72M 0.61%
72,554
+41,600
22
$1.66M 0.59%
34,665
+700
23
$1.61M 0.57%
32,409
+2,340
24
$1.56M 0.56%
8,924
25
$1.13M 0.4%
84,052
-183,692
1
2 3