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
$248M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.88M
3
+$2.31M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.76M
5
Z icon
Zillow
Z
+$1.53M

Top Sells

1
+$3.46M
2
+$2.25M
3
+$1.97M
4
WIX icon
WIX.com
WIX
+$1.9M
5
LYV icon
Live Nation Entertainment
LYV
+$1.74M

Sector Composition

1 Healthcare 55.73%
2 Technology 12.84%
3 Industrials 8.8%
4 Consumer Discretionary 8.03%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 54.34%
1,433,365
-1,000
2
$8.11M 3.26%
513,590
+6,450
3
$6.46M 2.6%
140,000
+50,000
4
$6.42M 2.59%
+243,203
5
$5.44M 2.19%
141,092
6
$5.17M 2.08%
77,100
+2,100
7
$5.14M 2.07%
88,400
+5,236
8
$4.58M 1.84%
81,774
9
$4.49M 1.81%
74,100
-15,900
10
$4.48M 1.81%
210,000
+30,000
11
$3.75M 1.51%
200,000
+75,000
12
$3.41M 1.37%
2,029
-400
13
$3.26M 1.31%
132,250
-23,000
14
$3.12M 1.25%
41,100
-12,700
15
$2.98M 1.2%
59,300
-44,700
16
$2.88M 1.16%
+60,000
17
$2.8M 1.13%
204,928
-95,072
18
$2.61M 1.05%
60,000
-40,000
19
$2.58M 1.04%
82,938
+7,938
20
$2.51M 1.01%
11,000
-5,000
21
$2.33M 0.94%
90,000
+40,000
22
$2.05M 0.83%
40,000
-25,000
23
$2.01M 0.81%
8,924
24
$1.99M 0.8%
23,000
-7,000
25
$1.91M 0.77%
74,000
+31,000
1
2 3