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
1
$125M 34.82%
2,006,763
-20,060
2
$67.3M 18.8%
2,558,884
-4,920
3
$14M 3.9%
2,130,082
+64,122
4
$9.44M 2.63%
853,906
-152,522
5
$8.67M 2.42%
254,901
-65
6
$8.36M 2.34%
925,087
-41,801
7
$7.01M 1.96%
2,306,782
+167,501
8
$6.84M 1.91%
+887,613
9
$6.78M 1.89%
145,050
+25,000
10
$6.63M 1.85%
1,355,461
+1,250,320
11
$6.61M 1.85%
99,774
12
$6.24M 1.74%
1,129,098
-39,304
13
$5.79M 1.62%
567,510
-12,819
14
$4.27M 1.19%
734,169
-884,073
15
$4.04M 1.13%
149,087
16
$3.8M 1.06%
50,000
17
$3.62M 1.01%
30,543
-8,000
18
$3.6M 1.01%
+800,000
19
$3.39M 0.95%
23,900
20
$3.2M 0.89%
137,085
21
$3.06M 0.85%
120,000
+10,000
22
$2.62M 0.73%
31,116
-57,972
23
$2.59M 0.72%
8,156
-320
24
$2.29M 0.64%
16,000
-7,000
25
$2.28M 0.64%
340,438
-24,592
1
2 3 4 5