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
$216M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.64M
3
+$2.46M
4
PII icon
Polaris
PII
+$2.26M
5
AYI icon
Acuity Brands
AYI
+$2.24M

Top Sells

1
+$27.6M
2
+$7.1M
3
+$3.59M
4
HUBS icon
HubSpot
HUBS
+$3.08M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$2.91M

Sector Composition

1 Healthcare 54.81%
2 Technology 14.03%
3 Communication Services 9.47%
4 Industrials 8.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.14%
1,900
52
$291K 0.13%
2,200
53
$260K 0.12%
422
+177
54
$231K 0.11%
2,156
55
$218K 0.1%
2,424
56
$214K 0.1%
5,440
57
$212K 0.1%
+1,700
58
$155K 0.07%
10,000
-19,500
59
$58K 0.03%
375
-2,007
60
$58K 0.03%
15,000
-181,400
61
– –
-60,979
62
– –
-45,263
63
– –
-65,500
64
– –
-43,809
65
– –
-38,475
66
– –
-16,500
67
– –
-28,399
68
– –
-27,515
69
– –
-120,000
70
– –
-33,419
71
– –
-7,599
72
– –
-69,000
73
– –
-329,912
74
– –
-360,282
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