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Diker Management Portfolio holdings

AUM $112M
1-Year Est. Return 59.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.42M
3
+$4.39M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.7M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.42M

Top Sells

1
+$14.9M
2
+$6.61M
3
+$5.62M
4
RGS icon
Regis Corp
RGS
+$5.55M
5
LYV icon
Live Nation Entertainment
LYV
+$5.44M

Sector Composition

1 Healthcare 51.39%
2 Technology 24.56%
3 Communication Services 11.11%
4 Industrials 10.09%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-110,291
54
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-28,415
55
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-14,482
56
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-16,000
57
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-16,384
58
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-95,835
59
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-79,928
60
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-50,996
61
– –
-72,249
62
– –
-98,870
63
– –
-104,910
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