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
$280M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.68M
3
+$4.33M
4
PAYC icon
Paycom
PAYC
+$4.22M
5
RGS icon
Regis Corp
RGS
+$3.29M

Top Sells

1
+$5.43M
2
+$4.34M
3
+$3.24M
4
PCTY icon
Paylocity
PCTY
+$3.14M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.13M

Sector Composition

1 Healthcare 49.44%
2 Technology 15.37%
3 Industrials 9.99%
4 Consumer Discretionary 8.69%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 48.67%
1,383,325
-4,300
2
$8.84M 3.16%
186,413
-66,057
3
$6.41M 2.29%
151,989
-38,011
4
$6.39M 2.29%
76,148
-8,352
5
$6.16M 2.2%
98,962
+5,162
6
$6.01M 2.15%
155,703
+62,600
7
$5.71M 2.04%
+91,700
8
$5.68M 2.03%
+232,473
9
$5.21M 1.86%
58,661
-6,339
10
$4.99M 1.79%
91,903
-28,097
11
$4.85M 1.73%
236,449
+46,511
12
$4.75M 1.7%
81,774
13
$4.62M 1.65%
1,844
+693
14
$4.5M 1.61%
105,503
+15,503
15
$4.42M 1.58%
90,908
-54,092
16
$4.33M 1.55%
+289,513
17
$4.28M 1.53%
100,316
+60,316
18
$4.24M 1.52%
76,000
-28,000
19
$4.22M 1.51%
+42,700
20
$4.13M 1.48%
63,500
+17,000
21
$3.94M 1.41%
20,300
-10,400
22
$3.77M 1.35%
170,814
+60,814
23
$3.57M 1.28%
55,349
-38,651
24
$3.32M 1.19%
12,092
-4,908
25
$3.29M 1.18%
+9,953
1
2 3