DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.16M
3
+$2.91M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$2.46M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.34M

Top Sells

1
+$50.7M
2
+$4.09M
3
+$2.88M
4
DLTR icon
Dollar Tree
DLTR
+$2.85M
5
BC icon
Brunswick
BC
+$1.98M

Sector Composition

1 Healthcare 61.22%
2 Technology 17.19%
3 Industrials 6.79%
4 Consumer Discretionary 5.97%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 60.11%
1,788,257
-52,670
2
$9.81M 4.19%
338,932
-1,788,000
3
$4.68M 2%
81,774
4
$4.13M 1.76%
107,000
+16,000
5
$3.87M 1.65%
111,500
+42,400
6
$3.46M 1.47%
241,615
+41,900
7
$3.32M 1.42%
+83,300
8
$3.23M 1.38%
156,554
+84,000
9
$3.08M 1.31%
+65,500
10
$2.91M 1.24%
329,912
+203,310
11
$2.86M 1.22%
219,313
+51,213
12
$2.81M 1.2%
61,000
-14,000
13
$2.8M 1.19%
105,100
-28,000
14
$2.58M 1.1%
40,000
15
$2.58M 1.1%
360,282
-169,000
16
$2.54M 1.09%
+120,000
17
$2.52M 1.07%
+175,466
18
$2.51M 1.07%
39,200
+5,000
19
$2.47M 1.05%
2,730
+1,063
20
$2.31M 0.99%
38,475
+10,275
21
$2.25M 0.96%
60,000
22
$1.78M 0.76%
+35,600
23
$1.67M 0.71%
+111,000
24
$1.66M 0.71%
8,924
25
$1.56M 0.67%
31,855
-2,810
1
2 3