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
$281M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.85M
3
+$3.3M
4
EA icon
Electronic Arts
EA
+$3.13M
5
MGPI icon
MGP Ingredients
MGPI
+$2.93M

Top Sells

1
+$7.57M
2
+$5.34M
3
+$4.5M
4
UNFI icon
United Natural Foods
UNFI
+$4.28M
5
PAYC icon
Paycom
PAYC
+$4.22M

Sector Composition

1 Healthcare 46.24%
2 Technology 14.03%
3 Consumer Discretionary 10.58%
4 Communication Services 9.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.99%
19,020
+4,020
27
$2.63M 0.93%
42,000
-21,500
28
$2.6M 0.93%
+24,500
29
$2.36M 0.84%
85,952
-84,862
30
$2.34M 0.83%
131,612
-104,837
31
$2.12M 0.75%
8,804
32
$2.08M 0.74%
+90,000
33
$2.01M 0.72%
+80,900
34
$1.76M 0.62%
15,351
35
$1.47M 0.52%
34,955
+1,600
36
$829K 0.29%
4,706
37
$674K 0.24%
20,009
+5
38
$467K 0.17%
11,070
39
$415K 0.15%
1,700
40
$395K 0.14%
6,981
41
$381K 0.14%
1,700
42
$347K 0.12%
+1,250
43
$310K 0.11%
2,200
44
$305K 0.11%
5,440
45
$303K 0.11%
8,558
-48
46
$296K 0.11%
+8,000
47
$264K 0.09%
2,156
48
$249K 0.09%
3,150
-95,812
49
$235K 0.08%
1,700
50
$215K 0.08%
+2,000
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