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
$278M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.87M
3
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
5
SHOP icon
Shopify
SHOP
+$3.03M

Top Sells

1
+$4.29M
2
+$2.98M
3
+$2.88M
4
CMD
Cantel Medical Corporation
CMD
+$2.85M
5
RAMP icon
LiveRamp
RAMP
+$2.02M

Sector Composition

1 Healthcare 53.35%
2 Technology 15.89%
3 Industrials 8.93%
4 Consumer Discretionary 8.06%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 51.99%
1,405,625
-27,740
2
$11.5M 4.12%
385,870
+142,667
3
$5.94M 2.14%
77,500
-10,900
4
$5.8M 2.08%
137,024
-4,068
5
$5.42M 1.95%
105,000
-35,000
6
$5.15M 1.85%
250,000
+40,000
7
$5M 1.8%
65,000
-9,100
8
$4.84M 1.74%
2,500
+471
9
$4.66M 1.67%
81,774
10
$4.25M 1.53%
99,900
+39,900
11
$4.11M 1.48%
78,500
+61,000
12
$4.04M 1.45%
19,000
+8,000
13
$3.87M 1.39%
+70,000
14
$3.78M 1.36%
67,000
-10,100
15
$3.54M 1.27%
350,000
+300,000
16
$3.24M 1.16%
+133,200
17
$3.17M 1.14%
130,000
-70,000
18
$3.13M 1.13%
76,500
+38,500
19
$2.89M 1.04%
+40,500
20
$2.87M 1.03%
45,000
+5,000
21
$2.86M 1.03%
+140,000
22
$2.79M 1%
100,000
+10,000
23
$2.55M 0.92%
83,803
+9,803
24
$2.44M 0.88%
11,200
+1,900
25
$2.37M 0.85%
37,000
-4,100
1
2 3