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
$225M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.21M
3
+$4.03M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.83M
5
TRUE icon
TrueCar
TRUE
+$2.31M

Top Sells

1
+$3.62M
2
+$3.42M
3
+$3.19M
4
PAYC icon
Paycom
PAYC
+$3.17M
5
TREE icon
LendingTree
TREE
+$3.02M

Sector Composition

1 Healthcare 51.02%
2 Technology 14.57%
3 Industrials 9.65%
4 Consumer Discretionary 8.52%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 49.6%
1,434,365
-9,550
2
$10.1M 4.49%
507,140
+116,140
3
$5.08M 2.25%
141,092
4
$4.89M 2.17%
75,000
+64,500
5
$4.83M 2.14%
90,000
+34,500
6
$4.61M 2.04%
90,000
+27,000
7
$4.48M 1.99%
+104,000
8
$4.33M 1.92%
83,164
+2,064
9
$4.03M 1.79%
+155,250
10
$3.48M 1.55%
100,000
-50,000
11
$3.46M 1.54%
237,715
-44,000
12
$3.42M 1.52%
2,429
+362
13
$3.41M 1.52%
81,774
14
$3.39M 1.51%
53,800
+13,300
15
$3.25M 1.44%
16,000
+4,531
16
$3.19M 1.42%
300,000
+78,864
17
$3.19M 1.41%
65,000
+15,000
18
$3.17M 1.41%
250,000
+106,753
19
$3.14M 1.39%
180,000
+39,562
20
$2.83M 1.26%
+125,000
21
$2.63M 1.17%
37,750
+11,250
22
$2.43M 1.08%
30,000
+6,800
23
$1.97M 0.87%
75,000
+10,000
24
$1.94M 0.86%
8,924
25
$1.91M 0.85%
+75,000
1
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