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
$238M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.42M
3
+$4.6M
4
SMAR
Smartsheet Inc.
SMAR
+$4.57M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.55M

Top Sells

1
+$7.81M
2
+$6.33M
3
+$5.71M
4
BID
Sotheby's
BID
+$4.71M
5
BC icon
Brunswick
BC
+$4.05M

Sector Composition

1 Healthcare 45.06%
2 Technology 18.02%
3 Consumer Discretionary 13.9%
4 Communication Services 9%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 43.13%
1,377,616
-5,709
2
$8.78M 3.69%
154,746
+60,933
3
$8.08M 3.4%
240,138
+76,638
4
$6.65M 2.79%
+41,355
5
$6.61M 2.78%
138,967
+31,840
6
$5.62M 2.36%
81,774
7
$5.61M 2.36%
36,541
+35,291
8
$5.55M 2.34%
16,384
+4,422
9
$5.44M 2.29%
110,387
+1,899
10
$5M 2.1%
87,613
-8,115
11
$4.87M 2.05%
23,087
+11,982
12
$4.78M 2.01%
57,089
-15,460
13
$4.7M 1.97%
210,655
+120,655
14
$4.6M 1.94%
+173,929
15
$4.57M 1.92%
+184,000
16
$4.42M 1.86%
79,928
+32,409
17
$4.37M 1.84%
19,905
-5,095
18
$4.34M 1.82%
184,262
+46,541
19
$3.67M 1.54%
98,870
+26,170
20
$3.55M 1.49%
+14,482
21
$3.19M 1.34%
+104,910
22
$2.59M 1.09%
103,765
-3,671
23
$2.27M 0.96%
117,663
-100,237
24
$2.25M 0.95%
95,835
+9,883
25
$2.23M 0.94%
56,480
+28
1
2 3