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
$256M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.96M
3
+$2.94M
4
KMX icon
CarMax
KMX
+$2.45M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2M

Top Sells

1
+$2.48M
2
+$2.36M
3
+$2.31M
4
DLTR icon
Dollar Tree
DLTR
+$2.17M
5
BURL icon
Burlington
BURL
+$2.05M

Sector Composition

1 Healthcare 51.04%
2 Technology 30.5%
3 Consumer Discretionary 6.42%
4 Industrials 4.94%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 49.27%
1,840,927
-3,836
2
$60.9M 23.72%
2,549,092
-1,392
3
$6.34M 2.47%
99,774
4
$4.33M 1.69%
647,382
+557,382
5
$4.18M 1.63%
267,744
+127,800
6
$3.56M 1.38%
51,200
+14,000
7
$3.36M 1.31%
143,100
+15,000
8
$2.96M 1.15%
+65,000
9
$2.94M 1.15%
+105,110
10
$2.89M 1.13%
372,938
11
$2.7M 1.05%
89,028
-8,598
12
$2.45M 0.95%
+50,000
13
$2.35M 0.92%
68,000
-24,000
14
$1.82M 0.71%
33,965
+1,000
15
$1.78M 0.69%
+65,000
16
$1.54M 0.6%
+500,000
17
$1.49M 0.58%
30,069
-11,700
18
$1.48M 0.58%
11,710
19
$1.35M 0.53%
8,924
20
$1.31M 0.51%
42,934
+616
21
$1.11M 0.43%
+24,600
22
$1.11M 0.43%
+41,736
23
$1.05M 0.41%
3,295
+1,118
24
$949K 0.37%
26,000
-12,000
25
$903K 0.35%
176,800
+143,500
1
2 3