DM

Diker Management Portfolio holdings

AUM $106M
1-Year Return 47.29%
This Quarter Return
-0.61%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$469M
AUM Growth
+$25.7M
Cap. Flow
+$33.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
54.34%
Holding
108
New
15
Increased
30
Reduced
28
Closed
16

Sector Composition

1 Technology 54.91%
2 Healthcare 19.38%
3 Consumer Discretionary 7.47%
4 Industrials 4.11%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOUT icon
76
Johnson Outdoors
JOUT
$423M
$483K 0.09%
18,664
THST
77
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$369K 0.07%
66,455
TIO
78
DELISTED
Tingo Group, Inc. Common Stock
TIO
$356K 0.07%
103,160
-6,840
-6% -$23.6K
SZMK
79
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$350K 0.07%
45,259
-35,600
-44% -$275K
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$348K 0.07%
6,508
RLJE
81
DELISTED
RLJ Entertainment, Inc.
RLJE
$338K 0.07%
29,123
-7,077
-20% -$82.1K
NWY
82
DELISTED
New York & Co Inc
NWY
$303K 0.06%
100,000
-110,447
-52% -$335K
RUTH
83
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$287K 0.06%
+26,000
New +$287K
GS icon
84
Goldman Sachs
GS
$227B
$275K 0.05%
+1,500
New +$275K
VYNT
85
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$270K 0.05%
200
+18
+10% +$24.3K
CVX icon
86
Chevron
CVX
$318B
$257K 0.05%
2,156
TMO icon
87
Thermo Fisher Scientific
TMO
$185B
$243K 0.05%
2,000
ITW icon
88
Illinois Tool Works
ITW
$77.4B
$211K 0.04%
2,500
AEO icon
89
American Eagle Outfitters
AEO
$3.26B
$209K 0.04%
14,400
-1,000
-6% -$14.5K
PG icon
90
Procter & Gamble
PG
$373B
$203K 0.04%
+2,424
New +$203K
DAEG
91
DELISTED
DAEGIS INC
DAEG
$199K 0.04%
245,958
-245,661
-50% -$199K
ANET icon
92
Arista Networks
ANET
$177B
-296,000
Closed -$1.15M
FL icon
93
Foot Locker
FL
$2.3B
-15,900
Closed -$806K
IWM icon
94
iShares Russell 2000 ETF
IWM
$67.4B
0
NCMI icon
95
National CineMedia
NCMI
$403M
-8,000
Closed -$1.4M
NGVC icon
96
Vitamin Cottage Natural Grocers
NGVC
$901M
-21,780
Closed -$466K
ULTA icon
97
Ulta Beauty
ULTA
$23.7B
-8,194
Closed -$749K
XOM icon
98
Exxon Mobil
XOM
$479B
-2,104
Closed -$212K
BCOV
99
DELISTED
Brightcove, Inc.
BCOV
-127,090
Closed -$1.34M
ITI
100
DELISTED
Iteris, Inc.
ITI
-226,931
Closed -$386K