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
$155M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.78M
3
+$4.85M
4
COUP
Coupa Software Incorporated
COUP
+$4.17M
5
FICO icon
Fair Isaac
FICO
+$3.37M

Top Sells

1
+$6.37M
2
+$4.99M
3
+$3.98M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.75M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.11M

Sector Composition

1 Healthcare 58.21%
2 Technology 34.19%
3 Financials 4.57%
4 Consumer Discretionary 1.2%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 53.42%
1,164,243
-2,000
2
$13.2M 8.57%
83,500
+53,500
3
$7.78M 5.03%
+101,494
4
$6.64M 4.3%
143,230
-45,000
5
$5.83M 3.77%
129,745
-111,000
6
$5.62M 3.64%
15,001
+9,001
7
$4.85M 3.14%
+34,500
8
$4.17M 2.7%
+28,500
9
$3.78M 2.45%
51,488
10
$2.7M 1.75%
36,400
-24,000
11
$2.31M 1.49%
14,638
12
$2.21M 1.43%
56,420
-46,720
13
$2.19M 1.42%
122,270
-53,730
14
$1.54M 1%
+24,000
15
$1.48M 0.96%
18,955
-48,000
16
$1.07M 0.69%
20,582
-10,005
17
$949K 0.61%
25,930
18
$795K 0.51%
44,500
-174,000
19
$694K 0.45%
4,706
20
$584K 0.38%
11,070
21
$530K 0.34%
8,601
+210
22
$471K 0.3%
1,450
23
$395K 0.26%
2,200
24
$385K 0.25%
8,558
25
$311K 0.2%
5,100
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