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
$281M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.85M
3
+$3.3M
4
EA icon
Electronic Arts
EA
+$3.13M
5
MGPI icon
MGP Ingredients
MGPI
+$2.93M

Top Sells

1
+$7.57M
2
+$5.34M
3
+$4.5M
4
UNFI icon
United Natural Foods
UNFI
+$4.28M
5
PAYC icon
Paycom
PAYC
+$4.22M

Sector Composition

1 Healthcare 46.24%
2 Technology 14.03%
3 Consumer Discretionary 10.58%
4 Communication Services 9.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.07%
2,000
52
$202K 0.07%
+2,424
53
$67K 0.02%
429
54
$37K 0.01%
560
+243
55
– –
-29,300
56
– –
-5,112
57
– –
-7,850
58
– –
-42,700
59
– –
-16,600
60
– –
-100,316
61
– –
-13,000
62
– –
-105,503
1 2
3