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
$164M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.88M
3
+$4.64M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.97M
5
RST
ROSETTA STONE INC
RST
+$3.02M

Top Sells

1
+$13.1M
2
+$6.61M
3
+$6.26M
4
MNRO icon
Monro
MNRO
+$5.62M
5
RGS icon
Regis Corp
RGS
+$5.55M

Sector Composition

1 Healthcare 51.39%
2 Technology 24.56%
3 Communication Services 11.11%
4 Industrials 10.09%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 48.17%
1,181,443
-196,173
2
$9.82M 5.99%
309,409
+125,147
3
$8.08M 4.93%
170,638
-69,500
4
$8.07M 4.92%
52,255
+10,900
5
$7.11M 4.33%
94,807
-59,939
6
$6.01M 3.66%
+82,000
7
$5.36M 3.26%
38,541
+2,000
8
$4.88M 2.97%
+150,000
9
$4.64M 2.83%
+76,500
10
$3.55M 2.16%
87,000
-97,000
11
$3.02M 1.84%
+138,000
12
$2.68M 1.64%
56,512
+32
13
$2.62M 1.59%
+90,124
14
$2.48M 1.51%
+10,105
15
$2.44M 1.49%
33,000
+12,500
16
$1.91M 1.17%
+42,000
17
$1.81M 1.1%
15,351
18
$1.57M 0.96%
8,664
-140
19
$1.46M 0.89%
+24,000
20
$1.09M 0.66%
35,987
+1,032
21
$818K 0.5%
4,706
22
$743K 0.45%
20,019
+5
23
$740K 0.45%
2,105
-17,800
24
$592K 0.36%
8,391
25
$465K 0.28%
1,700
1
2 3