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
$281M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.85M
3
+$3.3M
4
EA icon
Electronic Arts
EA
+$3.13M
5
MGPI icon
MGP Ingredients
MGPI
+$2.93M

Top Sells

1
+$7.57M
2
+$5.34M
3
+$4.5M
4
UNFI icon
United Natural Foods
UNFI
+$4.28M
5
PAYC icon
Paycom
PAYC
+$4.22M

Sector Composition

1 Healthcare 46.24%
2 Technology 14.03%
3 Consumer Discretionary 10.58%
4 Communication Services 9.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 45.25%
1,383,325
2
$7.81M 2.77%
192,103
+36,400
3
$7.56M 2.69%
95,728
+37,067
4
$7.39M 2.63%
+72,549
5
$7.23M 2.57%
147,019
+55,116
6
$6.85M 2.43%
+163,500
7
$6.33M 2.25%
106,000
+30,000
8
$5.91M 2.1%
108,488
+17,580
9
$5.89M 2.09%
350,504
+60,991
10
$5.75M 2.04%
25,000
+10,850
11
$5.71M 2.03%
2,529
+685
12
$5.69M 2.02%
81,774
13
$5.5M 1.96%
107,127
-44,862
14
$5.41M 1.92%
93,813
-92,600
15
$5.07M 1.8%
72,700
-19,000
16
$4.89M 1.74%
11,962
+2,009
17
$4.82M 1.71%
217,900
+149,400
18
$4.41M 1.57%
137,721
-94,752
19
$4.05M 1.44%
60,388
+5,039
20
$3.72M 1.32%
22,600
+2,300
21
$3.58M 1.27%
47,519
-28,629
22
$3.19M 1.13%
56,452
+24
23
$3.13M 1.11%
+26,000
24
$3.05M 1.08%
11,105
-987
25
$2.85M 1.01%
107,436
+12,570
1
2 3