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
$237M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.7M
3
+$11.5M
4
RNG icon
RingCentral
RNG
+$11.2M
5
DBX icon
Dropbox
DBX
+$11M

Top Sells

1
+$2.21M
2
+$1.06M
3
+$795K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$795K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

1 Technology 72.6%
2 Healthcare 22.78%
3 Financials 3.53%
4 Consumer Discretionary 0.49%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 17.65%
1,164,243
2
$17.8M 7.53%
133,884
+50,384
3
$15.9M 6.72%
248,592
+147,098
4
$15.5M 6.55%
+76,806
5
$15.5M 6.54%
110,889
+82,389
6
$13.2M 5.56%
727,720
+605,450
7
$12.5M 5.29%
40,715
+25,714
8
$12.1M 5.12%
131,258
+94,858
9
$11.7M 4.95%
+132,717
10
$11.2M 4.73%
+52,887
11
$11.1M 4.7%
268,033
+138,288
12
$10.4M 4.39%
66,495
+31,995
13
$10.4M 4.38%
+93,540
14
$8.35M 3.53%
198,540
+55,310
15
$5.73M 2.42%
102,704
+78,704
16
$5.33M 2.25%
+243,628
17
$3.91M 1.65%
+28,500
18
$2.96M 1.25%
+84,000
19
$2.21M 0.93%
34,768
-16,720
20
$2.15M 0.91%
13,615
-1,023
21
$1.36M 0.58%
+45,000
22
$1.22M 0.52%
11,485
-7,470
23
$634K 0.27%
21,935
+1,353
24
$539K 0.23%
25,930
25
$537K 0.23%
4,706
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