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
$278M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.87M
3
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
5
SHOP icon
Shopify
SHOP
+$3.03M

Top Sells

1
+$4.29M
2
+$2.98M
3
+$2.88M
4
CMD
Cantel Medical Corporation
CMD
+$2.85M
5
RAMP icon
LiveRamp
RAMP
+$2.02M

Sector Composition

1 Healthcare 53.35%
2 Technology 15.89%
3 Industrials 8.93%
4 Consumer Discretionary 8.06%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.8%
8,924
27
$2.12M 0.76%
95,000
+30,000
28
$1.89M 0.68%
62,500
+12,500
29
$1.77M 0.64%
32,855
+1,000
30
$1.69M 0.61%
124,928
-80,000
31
$1.63M 0.59%
59,050
-73,200
32
$1.57M 0.57%
211,856
+180,856
33
$1.56M 0.56%
50,000
-32,938
34
$1.53M 0.55%
+27,500
35
$1.51M 0.54%
8,550
+5,850
36
$1.46M 0.53%
130,590
-383,000
37
$1.35M 0.48%
15,751
38
$956K 0.34%
7,730
-200
39
$948K 0.34%
+66,990
40
$939K 0.34%
+6,300
41
$926K 0.33%
4,706
42
$884K 0.32%
+11,000
43
$881K 0.32%
15,300
+4,050
44
$860K 0.31%
+61,000
45
$818K 0.29%
12,000
46
$760K 0.27%
+3,759
47
$660K 0.24%
+17,000
48
$599K 0.22%
+5,000
49
$534K 0.19%
+4,665
50
$464K 0.17%
7,195
+145
1
2
3