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
$194M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.79M
3
+$1.2M
4
GDRX icon
GoodRx Holdings
GDRX
+$820K
5
AEO icon
American Eagle Outfitters
AEO
+$722K

Top Sells

1
+$16.7M
2
+$7.52M
3
+$6.62M
4
SPT icon
Sprout Social
SPT
+$5.47M
5
PAYO icon
Payoneer
PAYO
+$3.63M

Sector Composition

1 Technology 40.49%
2 Healthcare 33.08%
3 Consumer Discretionary 13.52%
4 Communication Services 10.09%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.18%
2,132
27
$340K 0.18%
900
28
$336K 0.17%
5,100
29
$260K 0.13%
4,705
-996
30
$255K 0.13%
4,552
31
$239K 0.12%
2,000
32
$219K 0.11%
2,156
33
$216K 0.11%
2,000
34
$204K 0.11%
+1,000
35
$188K 0.1%
11,456
36
$170K 0.09%
18,258
-1,932
37
– –
0
38
– –
-350,000
39
– –
-6,000
40
– –
-150,000
1
2