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

Top Buys

1
+$13.2M
2
+$13.1M
3
+$7.88M
4
TW icon
Tradeweb Markets
TW
+$7.86M
5
PFPT
Proofpoint, Inc.
PFPT
+$6.95M

Top Sells

1
+$6.01M
2
+$4.88M
3
+$3.02M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.48M
5
HQY icon
HealthEquity
HQY
+$2.44M

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
– –
-138,000
42
– –
-82,000
43
– –
-42,000
1
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