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
$240M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$8.25M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.44M
5
PFPT
Proofpoint, Inc.
PFPT
+$7.09M

Top Sells

1
+$6.01M
2
+$4.88M
3
+$3.02M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.55M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.48M

Sector Composition

1 Healthcare 40.46%
2 Technology 37.46%
3 Communication Services 12.93%
4 Industrials 4.85%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.14%
2,200
27
$270K 0.11%
5,100
28
$268K 0.11%
2,156
29
$266K 0.11%
2,424
30
$249K 0.1%
2,000
31
$237K 0.1%
1,700
32
$206K 0.09%
11,656
33
$11K ﹤0.01%
521
34
$10K ﹤0.01%
429
35
– –
-24,000
36
– –
-33,000
37
– –
-150,000
38
– –
-2,105
39
– –
-14,152
40
– –
-10,105
41
– –
-42,000
42
– –
-138,000
43
– –
-82,000
1
2