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
$280M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.99M
3
+$4.6M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$4.06M
5
TREE icon
LendingTree
TREE
+$3.92M

Top Sells

1
+$5.43M
2
+$4.34M
3
+$3.24M
4
PCTY icon
Paylocity
PCTY
+$3.06M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.81M

Sector Composition

1 Healthcare 49.44%
2 Technology 15.37%
3 Industrials 9.99%
4 Consumer Discretionary 8.69%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.02%
429
52
$25K 0.01%
317
53
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66
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-18,838
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69
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-122,856
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