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
$153M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.5M
3
+$1.84M
4
FICO icon
Fair Isaac
FICO
+$1.82M
5
PD icon
PagerDuty
PD
+$848K

Top Sells

1
+$16.8M
2
+$12M
3
+$9.21M
4
ANGI icon
Angi Inc
ANGI
+$7.92M
5
PFPT
Proofpoint, Inc.
PFPT
+$7.09M

Sector Composition

1 Healthcare 59.1%
2 Technology 31.26%
3 Financials 4.54%
4 Communication Services 2.89%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.2%
2,424
27
$284K 0.19%
5,100
28
$256K 0.17%
2,156
29
$237K 0.15%
2,000
30
$220K 0.14%
1,700
31
$200K 0.13%
11,656
32
$7K ﹤0.01%
429
33
$5K ﹤0.01%
521
34
– –
-60,893
35
– –
-8,596
36
– –
-168,891
37
– –
-163,800
38
– –
-59,000
39
– –
-59,050
40
– –
-554,866
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