DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Quarter Est. Return
1 Year Est. Return
+50.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.96M
3
+$2.94M
4
KMX icon
CarMax
KMX
+$2.45M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2M

Top Sells

1
+$2.48M
2
+$2.36M
3
+$2.31M
4
DLTR icon
Dollar Tree
DLTR
+$2.17M
5
BURL icon
Burlington
BURL
+$2.05M

Sector Composition

1 Healthcare 51.04%
2 Technology 30.5%
3 Consumer Discretionary 6.42%
4 Industrials 4.94%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.34%
65,686
+9,058
27
$856K 0.33%
47,365
-4,800
28
$849K 0.33%
+15,000
29
$829K 0.32%
+56,715
30
$806K 0.31%
15,751
-95
31
$689K 0.27%
4,706
32
$681K 0.27%
63,543
+26,500
33
$638K 0.25%
+38,641
34
$624K 0.24%
24,599
-36,090
35
$610K 0.24%
30,954
-27,000
36
$608K 0.24%
10,900
37
$600K 0.23%
84,376
-46,744
38
$465K 0.18%
+40,932
39
$416K 0.16%
+47,300
40
$393K 0.15%
+62,500
41
$369K 0.14%
+10,600
42
$356K 0.14%
17,700
+2,900
43
$337K 0.13%
112,219
-23,381
44
$310K 0.12%
52,736
+25,336
45
$283K 0.11%
29,950
-3,901
46
$281K 0.11%
1,900
47
$281K 0.11%
8,606
48
$272K 0.11%
+182,783
49
$269K 0.1%
538,827
+68,423
50
$252K 0.1%
13,500
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