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
$238M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.42M
3
+$4.6M
4
SMAR
Smartsheet Inc.
SMAR
+$4.57M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.55M

Top Sells

1
+$7.81M
2
+$6.33M
3
+$5.71M
4
BID
Sotheby's
BID
+$4.71M
5
BC icon
Brunswick
BC
+$4.05M

Sector Composition

1 Healthcare 45.06%
2 Technology 18.02%
3 Consumer Discretionary 13.9%
4 Communication Services 9%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.84%
+33,000
27
$1.91M 0.8%
+103,904
28
$1.74M 0.73%
+72,249
29
$1.56M 0.66%
15,351
30
$1.42M 0.6%
8,804
31
$1.29M 0.54%
110,291
-240,213
32
$1.22M 0.51%
+20,500
33
$1.2M 0.5%
+50,996
34
$1.18M 0.49%
34,955
35
$1.13M 0.47%
28,415
-118,604
36
$1M 0.42%
+16,000
37
$802K 0.34%
+20,000
38
$750K 0.32%
4,706
39
$735K 0.31%
+6,000
40
$669K 0.28%
20,014
+5
41
$384K 0.16%
11,070
42
$380K 0.16%
1,700
43
$378K 0.16%
8,391
+1,410
44
$291K 0.12%
8,558
45
$284K 0.12%
1,700
46
$279K 0.12%
2,200
47
$235K 0.1%
2,156
48
$228K 0.1%
5,100
-340
49
$223K 0.09%
2,424
50
$219K 0.09%
1,700
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