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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$11.6M
3
+$8.92M
4
DT icon
Dynatrace
DT
+$7.89M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.68M

Top Sells

1
+$86.6M
2
+$10.3M
3
+$8.86M
4
TEAM icon
Atlassian
TEAM
+$6.85M
5
PANW icon
Palo Alto Networks
PANW
+$4.83M

Sector Composition

1 Technology 35.74%
2 Healthcare 35.33%
3 Consumer Discretionary 14.19%
4 Communication Services 13.18%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.25%
1,150
27
$353K 0.16%
2,132
28
$344K 0.15%
5,100
29
$342K 0.15%
900
30
$340K 0.15%
20,190
31
$330K 0.14%
5,701
+200
32
$282K 0.12%
2,000
33
$260K 0.11%
4,552
34
$231K 0.1%
2,000
35
$226K 0.1%
2,156
36
$200K 0.09%
11,456
37
– –
-50,207
38
– –
-400,000
39
– –
-60,000
40
– –
-90,000
41
– –
-32,500
42
– –
-75,000
43
– –
-350,000
44
– –
-1,084,317
1
2