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
$523M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.3M
3
+$4.46M
4
AKAM icon
Akamai
AKAM
+$4.33M
5
CHGG icon
Chegg
CHGG
+$4.14M

Top Sells

1
+$6.88M
2
+$5.79M
3
+$5.47M
4
AMAT icon
Applied Materials
AMAT
+$4.33M
5
XPO icon
XPO
XPO
+$3.92M

Sector Composition

1 Technology 48.11%
2 Healthcare 23.23%
3 Consumer Discretionary 8.38%
4 Industrials 3.51%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.93%
+160,100
27
$5.26M 0.92%
588,737
+111,504
28
$5.07M 0.89%
39,500
29
$5.04M 0.88%
137,085
30
$4.93M 0.86%
70,040
-11,000
31
$4.46M 0.78%
+309,129
32
$4.4M 0.77%
33,900
+4,000
33
$4.02M 0.71%
410,069
-109,986
34
$3.97M 0.7%
+55,000
35
$3.91M 0.69%
154,221
36
$3.74M 0.66%
98,966
+345
37
$3.74M 0.66%
78,176
+67,700
38
$3.72M 0.65%
709,197
39
$3.71M 0.65%
111,300
-4,700
40
$3.67M 0.64%
28,543
41
$3.6M 0.63%
589,516
-91,846
42
$3.59M 0.63%
23,000
43
$3.54M 0.62%
+129,087
44
$3.52M 0.62%
+83,000
45
$3.08M 0.54%
220,000
+100,000
46
$2.99M 0.52%
58,000
-11,000
47
$2.74M 0.48%
343,492
+300,892
48
$2.68M 0.47%
+40,000
49
$2.54M 0.44%
70,000
50
$2.49M 0.44%
4,962
-5,504
1
2
3 4 5