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
$238M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.42M
3
+$4.6M
4
SMAR
Smartsheet Inc.
SMAR
+$4.57M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.55M

Top Sells

1
+$7.81M
2
+$6.33M
3
+$5.71M
4
BID
Sotheby's
BID
+$4.71M
5
BC icon
Brunswick
BC
+$4.05M

Sector Composition

1 Healthcare 45.06%
2 Technology 18.02%
3 Consumer Discretionary 13.9%
4 Communication Services 9%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K 0.01%
521
-39
52
$16K 0.01%
429
53
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54
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55
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56
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57
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-19,020
58
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59
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60
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61
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62
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63
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64
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65
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-192,103
66
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-26,000
67
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-106,000
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