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
$234M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.08M
3
+$2.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.52M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.79M

Top Sells

1
+$51.8M
2
+$4.15M
3
+$3.2M
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
– –
-63,736
61
– –
-7,000
62
– –
-42,349
63
– –
-28,015
64
– –
-46,500
65
– –
-92,500
66
– –
-84,052
67
– –
-3,200
68
– –
-19,000
69
– –
-1,700
70
– –
-18,486
71
– –
-40,600
72
– –
-1,880
73
– –
-36,095
74
– –
-32,409
75
– –
-26,553
1 2
3