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
$234M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.08M
3
+$2.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.52M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.79M

Top Sells

1
+$51.8M
2
+$4.15M
3
+$3.2M
4
DLTR icon
Dollar Tree
DLTR
+$2.85M
5
BC icon
Brunswick
BC
+$1.98M

Sector Composition

1 Healthcare 61.22%
2 Technology 17.19%
3 Industrials 6.79%
4 Consumer Discretionary 5.97%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.55%
+29,000
27
$1.26M 0.54%
295,000
-135,000
28
$1.17M 0.5%
+145,300
29
$1.16M 0.49%
+69,000
30
$1.03M 0.44%
196,400
+15,000
31
$979K 0.42%
15,751
32
$933K 0.4%
+20,500
33
$900K 0.38%
+30,000
34
$869K 0.37%
7,930
35
$838K 0.36%
60,979
-43,950
36
$790K 0.34%
43,809
+375
37
$772K 0.33%
92,432
-35,644
38
$724K 0.31%
45,263
+15,898
39
$703K 0.3%
4,706
40
$592K 0.25%
+22,000
41
$516K 0.22%
4,500
-4,600
42
$490K 0.21%
8,090
-1,720
43
$476K 0.2%
16,500
-8,000
44
$446K 0.19%
2,382
-594
45
$443K 0.19%
+29,500
46
$413K 0.18%
27,515
+16,108
47
$335K 0.14%
1,400
48
$304K 0.13%
+3,000
49
$298K 0.13%
33,419
-358,319
50
$297K 0.13%
8,606
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