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
$216M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.64M
3
+$2.46M
4
PII icon
Polaris
PII
+$2.26M
5
AYI icon
Acuity Brands
AYI
+$2.24M

Top Sells

1
+$27.6M
2
+$7.1M
3
+$3.59M
4
HUBS icon
HubSpot
HUBS
+$3.08M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$2.91M

Sector Composition

1 Healthcare 54.81%
2 Technology 14.03%
3 Communication Services 9.47%
4 Industrials 8.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.83%
26,500
-2,500
27
$1.76M 0.81%
23,200
-16,000
28
$1.74M 0.81%
8,924
29
$1.7M 0.79%
250,000
-45,000
30
$1.58M 0.73%
+65,000
31
$1.38M 0.64%
31,855
32
$1.31M 0.6%
+9,200
33
$1.05M 0.49%
+36,000
34
$1.04M 0.48%
15,751
35
$1.03M 0.48%
+55,000
36
$941K 0.44%
7,930
37
$933K 0.43%
+9,300
38
$845K 0.39%
+71,000
39
$839K 0.39%
29,654
-126,900
40
$753K 0.35%
4,706
41
$639K 0.3%
71,802
-73,498
42
$614K 0.28%
+10,500
43
$553K 0.26%
49,566
-125,900
44
$414K 0.19%
3,500
-1,000
45
$387K 0.18%
12,000
-1,500
46
$362K 0.17%
+5,500
47
$349K 0.16%
7,050
-1,040
48
$324K 0.15%
8,606
49
$322K 0.15%
1,400
50
$319K 0.15%
12,000
-10,000
1
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