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
$237M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.7M
3
+$11.5M
4
RNG icon
RingCentral
RNG
+$11.2M
5
DBX icon
Dropbox
DBX
+$11M

Top Sells

1
+$2.21M
2
+$1.06M
3
+$795K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$795K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

1 Technology 72.6%
2 Healthcare 22.78%
3 Financials 3.53%
4 Consumer Discretionary 0.49%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.17%
1,450
27
$376K 0.16%
11,070
28
$313K 0.13%
2,200
29
$302K 0.13%
7,411
-1,190
30
$294K 0.12%
8,558
31
$267K 0.11%
2,424
32
$244K 0.1%
5,100
33
$223K 0.09%
1,700
34
$177K 0.07%
+11,656
35
$4K ﹤0.01%
521
36
– –
-2,000
37
– –
-2,156
38
– –
-900
39
– –
-2,000
40
– –
-44,500
41
– –
-56,420
1
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