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
$155M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.78M
3
+$4.85M
4
COUP
Coupa Software Incorporated
COUP
+$4.17M
5
FICO icon
Fair Isaac
FICO
+$3.37M

Top Sells

1
+$6.37M
2
+$4.99M
3
+$3.98M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.75M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.11M

Sector Composition

1 Healthcare 58.21%
2 Technology 34.19%
3 Financials 4.57%
4 Consumer Discretionary 1.2%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.2%
2,424
27
$260K 0.17%
2,156
28
$248K 0.16%
1,700
29
$231K 0.15%
2,000
30
$212K 0.14%
+2,000
31
$207K 0.13%
+900
32
$7K ﹤0.01%
521
33
– –
-30,000
34
– –
-27,000
35
– –
-3,000
36
– –
-11,656
37
– –
-429
38
– –
-111,559
39
– –
-101,327
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