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
$138M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.96M
3
+$5.81M
4
EXPE icon
Expedia Group
EXPE
+$4.93M
5
OUT icon
Outfront Media
OUT
+$4.68M

Top Sells

1
+$18.5M
2
+$17.8M
3
+$15.5M
4
COUP
Coupa Software Incorporated
COUP
+$15.5M
5
DBX icon
Dropbox
DBX
+$13.2M

Sector Composition

1 Technology 49.42%
2 Healthcare 34.71%
3 Communication Services 6.91%
4 Consumer Discretionary 4.31%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.6%
21,835
-100
27
$749K 0.54%
13,505
+2,435
28
$614K 0.45%
4,706
29
$525K 0.38%
1,450
30
$439K 0.32%
+2,624
31
$385K 0.28%
2,200
32
$334K 0.24%
8,558
33
$290K 0.21%
2,424
34
$257K 0.19%
5,100
35
$239K 0.17%
1,700
36
$224K 0.16%
+2,000
37
$209K 0.15%
11,656
38
– –
-7,411
39
– –
-93,540
40
– –
-727,720
41
– –
-131,258
42
– –
-102,704
43
– –
-40,715
44
– –
-25,930
45
– –
-133,884
46
– –
-76,806
47
– –
-132,717
48
– –
-52,887
49
– –
-243,628
50
– –
-198,540
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