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
$248M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.88M
3
+$2.31M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.76M
5
Z icon
Zillow
Z
+$1.53M

Top Sells

1
+$3.46M
2
+$2.25M
3
+$1.97M
4
WIX icon
WIX.com
WIX
+$1.9M
5
LYV icon
Live Nation Entertainment
LYV
+$1.74M

Sector Composition

1 Healthcare 55.73%
2 Technology 12.84%
3 Industrials 8.8%
4 Consumer Discretionary 8.03%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.74%
31,855
27
$1.76M 0.71%
+9,300
28
$1.53M 0.62%
+38,000
29
$1.49M 0.6%
+50,000
30
$1.47M 0.59%
+65,000
31
$1.44M 0.58%
121,712
-128,288
32
$1.17M 0.47%
15,751
33
$980K 0.39%
+30,300
34
$964K 0.39%
7,930
35
$839K 0.34%
17,500
+13,000
36
$826K 0.33%
4,706
37
$808K 0.33%
11,250
-26,500
38
$781K 0.31%
+14,400
39
$601K 0.24%
14,800
-29,200
40
$600K 0.24%
7,300
-500
41
$582K 0.23%
+50,000
42
$487K 0.2%
14,473
-16,000
43
$482K 0.19%
12,000
44
$461K 0.19%
2,700
-1,500
45
$403K 0.16%
1,700
46
$370K 0.15%
7,050
47
$359K 0.14%
1,900
48
$331K 0.13%
8,606
49
$326K 0.13%
2,200
50
$259K 0.1%
+31,000
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