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
$248M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.88M
3
+$2.31M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.76M
5
Z icon
Zillow
Z
+$1.53M

Top Sells

1
+$3.46M
2
+$2.25M
3
+$1.97M
4
WIX icon
WIX.com
WIX
+$1.9M
5
LYV icon
Live Nation Entertainment
LYV
+$1.74M

Sector Composition

1 Healthcare 55.73%
2 Technology 13.09%
3 Industrials 8.8%
4 Consumer Discretionary 8.03%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.1%
+31,000
52
$253K 0.1%
2,156
53
$221K 0.09%
2,424
54
$221K 0.09%
1,700
55
$201K 0.08%
+5,440
56
$181K 0.07%
447
+12
57
$56K 0.02%
13,000
-2,000
58
$41K 0.02%
340
-35
59
– –
-10,500
60
– –
-12,500
61
– –
-14,800
62
– –
-12,000
63
– –
-12,000
64
– –
-75,000
65
– –
-33,000
66
– –
-85,000
67
– –
-35,000
68
– –
-15,500
69
– –
-237,715
70
– –
-15,500
1 2
3