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
$96M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$1.06M
4
QTWO icon
Q2 Holdings
QTWO
+$985K
5
RNG icon
RingCentral
RNG
+$613K

Top Sells

1
+$1.16M
2
+$922K
3
+$666K
4
UBER icon
Uber
UBER
+$634K
5
SPT icon
Sprout Social
SPT
+$633K

Sector Composition

1 Healthcare 56.48%
2 Technology 31.82%
3 Consumer Discretionary 8.03%
4 Communication Services 2.47%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.46%
7,400
+1,579
27
$412K 0.43%
30,627
28
$353K 0.37%
250,000
29
$352K 0.37%
2,156
30
$317K 0.33%
550
31
$308K 0.32%
3,501
32
$265K 0.28%
1,444
33
$244K 0.25%
2,498
34
$229K 0.24%
700
35
$217K 0.23%
31,000
36
– –
-1,150
37
– –
-3,000
38
– –
-40,000
39
– –
-11,220
40
– –
-44,609
1
2