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
$523M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.3M
3
+$4.46M
4
AKAM icon
Akamai
AKAM
+$4.33M
5
CHGG icon
Chegg
CHGG
+$4.14M

Top Sells

1
+$6.88M
2
+$5.79M
3
+$5.47M
4
AMAT icon
Applied Materials
AMAT
+$4.33M
5
XPO icon
XPO
XPO
+$3.92M

Sector Composition

1 Technology 48.11%
2 Healthcare 23.23%
3 Consumer Discretionary 8.38%
4 Industrials 3.51%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.43%
+30,000
52
$2.42M 0.42%
2,105
+1,550
53
$2.16M 0.38%
504,988
54
$2.16M 0.38%
+364,886
55
$1.74M 0.3%
56,728
56
$1.62M 0.28%
30,000
-40,100
57
$1.54M 0.27%
40,000
58
$1.52M 0.27%
23,796
-50,000
59
$1.25M 0.22%
604,130
-37,100
60
$1.22M 0.21%
7,173
-200
61
$1.18M 0.21%
694,829
-1,856,978
62
$920K 0.16%
+30,000
63
$863K 0.15%
+314,022
64
$814K 0.14%
100,000
+25,000
65
$794K 0.14%
59,488
+14,750
66
$744K 0.13%
16,846
-400
67
$733K 0.13%
51,450
+20,000
68
$725K 0.13%
25,860
-4,304
69
$690K 0.12%
113,756
-72,908
70
$675K 0.12%
20,430
+480
71
$671K 0.12%
44,086
+18,086
72
$663K 0.12%
+9,394
73
$629K 0.11%
33,767
+9,466
74
$620K 0.11%
80,858
+45,636
75
$607K 0.11%
4,706
1 2
3
4 5