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

Top Buys

1
+$5.71M
2
+$5.68M
3
+$4.33M
4
PAYC icon
Paycom
PAYC
+$4.22M
5
RGS icon
Regis Corp
RGS
+$3.29M

Top Sells

1
+$5.43M
2
+$4.34M
3
+$3.24M
4
PCTY icon
Paylocity
PCTY
+$3.14M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.13M

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
– –
-10,100
54
– –
-375,000
55
– –
-35,000
56
– –
-11,750
57
– –
-70,000
58
– –
-191,328
59
– –
-31,387
60
– –
-260,000
61
– –
-169,600
62
– –
-71,590
63
– –
-50,900
64
– –
-76,900
65
– –
-4,700
66
– –
-18,838
67
– –
-11,700
68
– –
-13,000
69
– –
-122,856
1 2
3