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
$153M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.5M
3
+$1.84M
4
FICO icon
Fair Isaac
FICO
+$1.82M
5
PD icon
PagerDuty
PD
+$848K

Top Sells

1
+$16.8M
2
+$12M
3
+$9.21M
4
ANGI icon
Angi Inc
ANGI
+$7.92M
5
PFPT
Proofpoint, Inc.
PFPT
+$7.09M

Sector Composition

1 Healthcare 59.1%
2 Technology 31.26%
3 Financials 4.54%
4 Communication Services 2.89%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 56.9%
1,166,243
2
$8.67M 5.66%
240,745
-153,425
3
$6.96M 4.54%
188,230
4
$6.37M 4.15%
101,327
-87,000
5
$4.55M 2.97%
30,000
-1,990
6
$4.13M 2.7%
66,955
+695
7
$3.98M 2.6%
111,559
-336,000
8
$3.74M 2.44%
60,400
-50,000
9
$3.74M 2.44%
218,500
-141,000
10
$3.55M 2.32%
+176,000
11
$3.5M 2.29%
+103,140
12
$2.88M 1.88%
51,488
+8
13
$2.04M 1.33%
14,638
-501
14
$1.84M 1.2%
+27,000
15
$1.82M 1.19%
+6,000
16
$1.68M 1.1%
30,587
17
$972K 0.63%
25,930
+5,906
18
$848K 0.55%
+30,000
19
$647K 0.42%
4,706
20
$612K 0.4%
8,391
21
$584K 0.38%
11,070
22
$422K 0.28%
1,450
23
$386K 0.25%
8,558
24
$344K 0.22%
2,200
25
$305K 0.2%
+3,000
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