DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.16M
3
+$2.91M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$2.46M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.34M

Top Sells

1
+$50.7M
2
+$4.09M
3
+$2.88M
4
DLTR icon
Dollar Tree
DLTR
+$2.85M
5
BC icon
Brunswick
BC
+$1.98M

Sector Composition

1 Healthcare 61.22%
2 Technology 17.19%
3 Industrials 6.79%
4 Consumer Discretionary 5.97%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.13%
28,399
+17,445
52
$269K 0.11%
2,200
53
$268K 0.11%
1,900
54
$263K 0.11%
7,599
-14,100
55
$254K 0.11%
2,156
56
$239K 0.1%
13,500
57
$205K 0.09%
5,440
58
$204K 0.09%
2,424
59
$50K 0.02%
245
+46
60
– –
-40,600
61
– –
-1,880
62
– –
-36,095
63
– –
-32,409
64
– –
-26,553
65
– –
-18,486
66
– –
-1,700
67
– –
-19,000
68
– –
-3,200
69
– –
-84,052
70
– –
-92,500
71
– –
-63,736
72
– –
-46,500
73
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-28,015
74
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-42,349
75
– –
-7,000
1 2
3