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
$138M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$5.96M
3 +$5.81M
4
EXPE icon
Expedia Group
EXPE
+$4.93M
5
OUT icon
Outfront Media
OUT
+$4.68M

Top Sells

1 +$18.5M
2 +$17.8M
3 +$15.5M
4
COUP
Coupa Software Incorporated
COUP
+$15.5M
5
DBX icon
Dropbox
DBX
+$13.2M

Sector Composition

1 Technology 49.42%
2 Healthcare 34.71%
3 Communication Services 6.91%
4 Consumer Discretionary 4.31%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-66,495
52
-268,033
53
-11,485
54
-110,889
55
-521