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
$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
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54
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55
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59
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60
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-18,838
61
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-11,700
62
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63
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-122,856
64
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-50,900
65
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-191,328
66
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-31,387
67
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-260,000
68
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-169,600
69
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-71,590
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