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
$225M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.21M
3
+$4.03M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.83M
5
TRUE icon
TrueCar
TRUE
+$2.31M

Top Sells

1
+$3.62M
2
+$3.42M
3
+$3.19M
4
PAYC icon
Paycom
PAYC
+$3.17M
5
TREE icon
LendingTree
TREE
+$3.02M

Sector Composition

1 Healthcare 51.02%
2 Technology 14.57%
3 Industrials 9.65%
4 Consumer Discretionary 8.52%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.7%
+44,000
27
$1.57M 0.7%
31,855
28
$1.55M 0.69%
+14,800
29
$1.48M 0.66%
+85,000
30
$1.23M 0.55%
+50,000
31
$1.17M 0.52%
+43,000
32
$1.11M 0.49%
+30,473
33
$1.09M 0.48%
15,751
34
$1.04M 0.46%
+12,000
35
$1.02M 0.45%
+15,500
36
$1.01M 0.45%
+15,500
37
$961K 0.43%
+33,000
38
$936K 0.42%
7,930
39
$857K 0.38%
7,800
-1,500
40
$819K 0.36%
4,706
41
$770K 0.34%
+35,000
42
$706K 0.31%
+10,500
43
$634K 0.28%
4,200
-5,000
44
$477K 0.21%
12,000
45
$377K 0.17%
1,700
+300
46
$335K 0.15%
8,606
47
$331K 0.15%
1,900
48
$330K 0.15%
7,050
49
$315K 0.14%
2,200
50
$294K 0.13%
+12,500
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