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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.85M
3
+$3.19M
4
FIVN icon
FIVE9
FIVN
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.83M

Top Sells

1
+$3.49M
2
+$3.2M
3
+$1.88M
4
LYV icon
Live Nation Entertainment
LYV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$731K

Sector Composition

1 Technology 49.18%
2 Healthcare 29.24%
3 Consumer Discretionary 9.22%
4 Communication Services 8.61%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.97%
+15,000
27
$1.02M 0.64%
13,505
28
$773K 0.48%
21,835
29
$529K 0.33%
3,947
-759
30
$508K 0.32%
1,150
-300
31
$378K 0.24%
2,132
-492
32
$284K 0.18%
5,100
33
$268K 0.17%
+5,500
34
$226K 0.14%
2,000
35
$211K 0.13%
4,552
-4,006
36
$211K 0.13%
11,656
37
– –
-200,000
38
– –
-2,200
39
– –
-1,700
40
– –
-27,000
41
– –
-2,424
42
– –
-77,000
1
2