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
$146M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.96M
3
+$2.85M
4
CTV
Innovid Corp.
CTV
+$2.39M
5
TBLA icon
Taboola.com
TBLA
+$2.33M

Top Sells

1
+$9.13M
2
+$7.2M
3
+$6.82M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.04M
5
PD icon
PagerDuty
PD
+$5.16M

Sector Composition

1 Technology 41.68%
2 Healthcare 40.37%
3 Communication Services 9.62%
4 Consumer Discretionary 7.11%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.48%
3,000
+2,000
27
$586K 0.4%
3,947
28
$387K 0.26%
5,100
29
$364K 0.25%
2,132
30
$344K 0.24%
900
31
$341K 0.23%
4,707
+2
32
$253K 0.17%
2,156
33
$245K 0.17%
2,000
34
$239K 0.16%
2,000
35
$229K 0.16%
4,552
36
$207K 0.14%
+4,486
37
$204K 0.14%
+1,449
38
$200K 0.14%
11,456
39
$138K 0.09%
22,567
+4,309
40
– –
-55,000
41
– –
-80,000
42
– –
-124,652
43
– –
-30,000
44
– –
-40,000
45
– –
-150,000
1
2