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
$358M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.11M
3
+$3.6M
4
BURL icon
Burlington
BURL
+$2.21M
5
SIG icon
Signet Jewelers
SIG
+$1.42M

Top Sells

1
+$24M
2
+$8.13M
3
+$7.28M
4
ALLT icon
Allot
ALLT
+$5.15M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.89M

Sector Composition

1 Technology 39.41%
2 Healthcare 36.34%
3 Consumer Discretionary 6.84%
4 Industrials 4.8%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.62%
+51,454
27
$2.17M 0.61%
837,494
-10,000
28
$2.05M 0.57%
1,605
-500
29
$1.8M 0.5%
266,934
-346,190
30
$1.61M 0.45%
13,000
+11,500
31
$1.6M 0.45%
60,100
-70,000
32
$1.51M 0.42%
51,300
-80,000
33
$1.41M 0.39%
15,000
34
$1.38M 0.38%
31,135
-65,605
35
$1.29M 0.36%
+112,596
36
$1.28M 0.36%
33,480
+2,500
37
$1.21M 0.34%
150,820
-350,167
38
$1.2M 0.34%
218,824
+49,068
39
$1.19M 0.33%
11,710
40
$1.1M 0.31%
+34,100
41
$1.08M 0.3%
29,908
-45,000
42
$957K 0.27%
6,424
43
$879K 0.25%
15,846
44
$841K 0.23%
+79,299
45
$760K 0.21%
1,469
-247
46
$753K 0.21%
+5,000
47
$746K 0.21%
60,933
+20,027
48
$693K 0.19%
+20,000
49
$680K 0.19%
100,792
-343,400
50
$617K 0.17%
34,684
+18,531
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2
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