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
$358M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.11M
3
+$3.6M
4
BURL icon
Burlington
BURL
+$2.21M
5
SIG icon
Signet Jewelers
SIG
+$1.42M

Top Sells

1
+$24M
2
+$8.13M
3
+$7.28M
4
ALLT icon
Allot
ALLT
+$5.15M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.89M

Sector Composition

1 Technology 39.41%
2 Healthcare 36.34%
3 Consumer Discretionary 6.84%
4 Industrials 4.8%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-78,176
102
– –
-24,440
103
– –
-124,854
104
– –
-71,100
105
– –
-73,570
106
– –
-458,411
107
– –
-880,487
108
– –
-46,480
109
– –
-294,820
110
– –
-50,985
111
– –
-219,735
112
– –
-19,409
113
– –
-58,000
114
– –
-63,796
115
– –
-38,986
116
– –
-4,255
117
– –
-6,947
118
– –
-13,024
119
– –
-7,755
120
– –
0
121
– –
-17,000
1 2 3 4
5