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
$278M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.87M
3
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
5
SHOP icon
Shopify
SHOP
+$3.03M

Top Sells

1
+$4.29M
2
+$2.98M
3
+$2.88M
4
CMD
Cantel Medical Corporation
CMD
+$2.85M
5
RAMP icon
LiveRamp
RAMP
+$2.02M

Sector Composition

1 Healthcare 53.35%
2 Technology 15.89%
3 Industrials 8.93%
4 Consumer Discretionary 8.06%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.16%
1,700
52
$367K 0.13%
2,200
53
$361K 0.13%
1,900
54
$345K 0.12%
8,606
55
$270K 0.1%
2,156
56
$238K 0.09%
1,700
57
$223K 0.08%
2,424
58
$213K 0.08%
+11,232
59
$208K 0.07%
5,440
60
$124K 0.04%
447
61
$46K 0.02%
13,000
62
$24K 0.01%
340
63
– –
-23,000
64
– –
-60,000
65
– –
-30,300
66
– –
-80,000
67
– –
-14,400
68
– –
-14,473
69
– –
-14,800
70
– –
-7,300
71
– –
-59,300
72
– –
-121,712
1 2
3