DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.09M
3
+$4.08M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.89M
5
CENT icon
Central Garden & Pet Co
CENT
+$2.03M

Top Sells

1
+$3.62M
2
+$3.42M
3
+$3.19M
4
PAYC icon
Paycom
PAYC
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.02M

Sector Composition

1 Healthcare 51.02%
2 Technology 15.05%
3 Industrials 9.65%
4 Consumer Discretionary 8.52%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-290,000
77
– –
-10,000
78
– –
-71,000
79
– –
-3,500
1 2 3
4