DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.42M
3
+$4.39M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.7M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.42M

Top Sells

1
+$14.9M
2
+$6.61M
3
+$5.62M
4
RGS icon
Regis Corp
RGS
+$5.55M
5
LYV icon
Live Nation Entertainment
LYV
+$5.44M

Sector Composition

1 Healthcare 51.39%
2 Technology 24.56%
3 Communication Services 11.11%
4 Industrials 10.09%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.28%
11,070
27
$457K 0.28%
+14,152
28
$342K 0.21%
8,558
29
$316K 0.19%
2,200
30
$271K 0.17%
5,100
31
$266K 0.16%
2,156
32
$252K 0.15%
2,424
33
$238K 0.15%
1,700
34
$237K 0.14%
+11,656
35
$213K 0.13%
+2,000
36
$27K 0.02%
521
37
$15K 0.01%
429
38
– –
-103,765
39
– –
-20,000
40
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-173,929
41
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-138,967
42
– –
-104,910
43
– –
-1,700
44
– –
-110,387
45
– –
-87,613
46
– –
-81,774
47
– –
-103,904
48
– –
-23,087
49
– –
-57,089
50
– –
-210,655
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