DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$7.88M
4
TW icon
Tradeweb Markets
TW
+$7.86M
5
PFPT
Proofpoint, Inc.
PFPT
+$6.95M

Top Sells

1
+$6.01M
2
+$4.88M
3
+$3.02M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.48M
5
HQY icon
HealthEquity
HQY
+$2.44M

Sector Composition

1 Healthcare 40.46%
2 Technology 37.46%
3 Communication Services 12.93%
4 Industrials 4.85%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 39.19%
1,166,243
-15,200
2
$20.9M 8.71%
447,559
+276,921
3
$19.1M 7.95%
394,170
+307,170
4
$16.8M 7.01%
554,866
+245,457
5
$11.1M 4.62%
188,327
+111,827
6
$9.21M 3.84%
59,050
+20,509
7
$8.25M 3.44%
+188,230
8
$7.92M 3.3%
60,893
+8,638
9
$7.09M 2.96%
+59,000
10
$5.93M 2.47%
+359,500
11
$5.92M 2.47%
66,260
-28,547
12
$5.56M 2.32%
+163,800
13
$5.49M 2.29%
+110,400
14
$5.46M 2.27%
+31,990
15
$4.74M 1.97%
11,259
+5,251
16
$2.55M 1.06%
51,480
-5,032
17
$2.03M 0.85%
15,139
-212
18
$1.41M 0.59%
8,596
-68
19
$1.24M 0.52%
30,587
-5,400
20
$772K 0.32%
20,024
+5
21
$690K 0.29%
8,391
22
$682K 0.28%
4,706
23
$477K 0.2%
11,070
24
$426K 0.18%
1,450
-250
25
$362K 0.15%
8,558
1
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