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
$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 48.11%
2 Healthcare 23.23%
3 Consumer Discretionary 8.38%
4 Industrials 3.51%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 19.24%
2,045,971
-12,999
2
$80.5M 14.11%
2,567,604
-400
3
$13.5M 2.37%
1,034,928
-23,800
4
$13.2M 2.32%
1,842,133
+371,498
5
$11.6M 2.04%
118,588
+27,500
6
$11M 1.93%
495,577
-35,208
7
$10.1M 1.77%
972,941
-10,000
8
$9.96M 1.75%
802,500
-142,618
9
$9.87M 1.73%
23,975
-8,676
10
$9.81M 1.72%
1,810,351
11
$8.73M 1.53%
234,820
+76,000
12
$8M 1.4%
1,355,647
13
$7.46M 1.31%
171,550
-50,379
14
$7.32M 1.28%
973,752
+28,800
15
$7.29M 1.28%
616,871
-191,781
16
$7.25M 1.27%
122,225
+529
17
$6.68M 1.17%
852,352
+527,600
18
$6.57M 1.15%
986,307
-64,591
19
$6.52M 1.14%
+905,302
20
$6.33M 1.11%
123,650
+44,150
21
$6.21M 1.09%
88,956
+62,000
22
$6.2M 1.09%
99,774
23
$6.05M 1.06%
892,346
-1,014,154
24
$5.46M 0.96%
109,000
+11,000
25
$5.31M 0.93%
1,011,926
+188,249
1
2 3 4 5