DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Quarter Est. Return
1 Year Est. Return
+50.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.42M
3
+$1.75M
4
SPT icon
Sprout Social
SPT
+$1.14M
5
TJX icon
TJX Companies
TJX
+$343K

Top Sells

1
+$4.98M
2
+$3.76M
3
+$3.74M
4
RPD icon
Rapid7
RPD
+$3.67M
5
MIME
Mimecast Limited
MIME
+$3.61M

Sector Composition

1 Healthcare 44.24%
2 Technology 37.48%
3 Consumer Discretionary 7.15%
4 Communication Services 7.06%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.19%
2,132
27
$348K 0.18%
325,400
+320,300
28
$335K 0.17%
+18,446
29
$274K 0.14%
2,000
30
$239K 0.12%
5,500
31
$239K 0.12%
4,552
32
$237K 0.12%
+900
33
$199K 0.1%
11,656
34
– –
-77,000
35
– –
-169,100
36
– –
-20,000
37
– –
-15,000
38
– –
-60,000
39
– –
-132,000
1
2