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
$86.7M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.73M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
FIVN icon
FIVE9
FIVN
+$950K

Top Sells

1
+$1.67M
2
+$1.63M
3
+$697K
4
FRSH icon
Freshworks
FRSH
+$441K
5
NOW icon
ServiceNow
NOW
+$388K

Sector Composition

1 Healthcare 60.23%
2 Technology 29.33%
3 Consumer Discretionary 6.77%
4 Communication Services 2.26%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.58%
44,609
-11,754
27
$428K 0.49%
30,627
28
$428K 0.49%
250,000
-50,000
29
$387K 0.45%
2,156
30
$351K 0.4%
3,501
31
$303K 0.35%
550
32
$291K 0.34%
+5,821
33
$245K 0.28%
1,444
34
$240K 0.28%
700
35
$223K 0.26%
+2,498
36
$203K 0.23%
+1,150
37
$146K 0.17%
31,000
38
– –
-37,500
39
– –
-135,000
1
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