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
$280M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.68M
3
+$4.33M
4
PAYC icon
Paycom
PAYC
+$4.22M
5
RGS icon
Regis Corp
RGS
+$3.29M

Top Sells

1
+$5.43M
2
+$4.34M
3
+$3.24M
4
PCTY icon
Paylocity
PCTY
+$3.14M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.13M

Sector Composition

1 Healthcare 49.44%
2 Technology 15.37%
3 Industrials 9.99%
4 Consumer Discretionary 8.69%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.1%
94,866
-7
27
$3.02M 1.08%
+14,150
28
$2.61M 0.93%
56,428
+28
29
$2M 0.72%
8,804
30
$1.82M 0.65%
+15,000
31
$1.51M 0.54%
15,351
32
$1.43M 0.51%
+68,500
33
$1.18M 0.42%
29,300
-13,000
34
$1.07M 0.38%
33,355
+500
35
$984K 0.35%
+7,850
36
$977K 0.35%
16,600
-53,400
37
$788K 0.28%
+20,004
38
$774K 0.28%
4,706
39
$768K 0.27%
13,000
-11,800
40
$607K 0.22%
5,112
-2,418
41
$466K 0.17%
6,981
42
$454K 0.16%
+11,070
43
$375K 0.13%
1,700
44
$352K 0.13%
1,700
45
$305K 0.11%
2,200
46
$282K 0.1%
8,606
47
$273K 0.1%
2,156
48
$259K 0.09%
5,440
49
$206K 0.07%
1,700
50
$206K 0.07%
2,000
1
2
3