DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Quarter Est. Return
1 Year Est. Return
+50.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.3M
3
+$4.46M
4
AKAM icon
Akamai
AKAM
+$4.33M
5
CHGG icon
Chegg
CHGG
+$4.14M

Top Sells

1
+$6.88M
2
+$5.79M
3
+$5.47M
4
AMAT icon
Applied Materials
AMAT
+$4.33M
5
XPO icon
XPO
XPO
+$3.92M

Sector Composition

1 Technology 47.97%
2 Healthcare 23.23%
3 Consumer Discretionary 8.38%
4 Industrials 3.65%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,086
127
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-20,000
128
– –
-1,202,121
129
– –
-17,867
130
– –
-107,513
131
– –
-249,238
132
– –
-192,000
133
– –
0
134
– –
-110,565
135
– –
-116,280
136
– –
-5,500
137
– –
0
138
– –
-51,853
2 3 4 5
6