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
$216M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.64M
3
+$2.46M
4
PII icon
Polaris
PII
+$2.26M
5
AYI icon
Acuity Brands
AYI
+$2.24M

Top Sells

1
+$27.6M
2
+$7.1M
3
+$3.59M
4
HUBS icon
HubSpot
HUBS
+$3.08M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$2.91M

Sector Composition

1 Healthcare 54.81%
2 Technology 14.03%
3 Communication Services 9.47%
4 Industrials 8.86%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 53.48%
1,443,915
-344,342
2
$6.05M 2.8%
+391,000
3
$5.07M 2.34%
141,092
-197,840
4
$4.56M 2.11%
150,000
+44,900
5
$4.3M 1.99%
281,715
+40,100
6
$4.26M 1.97%
81,774
7
$3.93M 1.82%
81,100
-30,400
8
$3.62M 1.67%
93,600
+63,600
9
$3.42M 1.58%
290,000
+70,687
10
$3.42M 1.58%
63,000
+27,400
11
$3.19M 1.48%
72,000
+12,000
12
$3.17M 1.47%
55,200
+34,700
13
$3.02M 1.4%
24,100
+21,100
14
$2.92M 1.35%
70,500
-36,500
15
$2.52M 1.17%
55,500
-27,800
16
$2.46M 1.14%
2,067
-663
17
$2.46M 1.14%
50,000
-11,000
18
$2.4M 1.11%
40,500
+500
19
$2.26M 1.05%
+27,000
20
$2.24M 1.04%
+11,000
21
$2.2M 1.02%
+11,469
22
$2.18M 1.01%
140,438
+29,438
23
$2.08M 0.96%
221,136
+128,704
24
$1.95M 0.9%
+40,466
25
$1.95M 0.9%
+143,247
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