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
$138M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.96M
3
+$5.81M
4
EXPE icon
Expedia Group
EXPE
+$4.93M
5
OUT icon
Outfront Media
OUT
+$4.68M

Top Sells

1
+$18.5M
2
+$17.8M
3
+$15.5M
4
COUP
Coupa Software Incorporated
COUP
+$15.5M
5
DBX icon
Dropbox
DBX
+$13.2M

Sector Composition

1 Technology 49.42%
2 Healthcare 34.71%
3 Communication Services 6.91%
4 Consumer Discretionary 4.31%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 33.25%
1,035,789
-128,454
2
$6.64M 4.82%
+60,000
3
$5.96M 4.33%
+30,000
4
$5.81M 4.21%
+37,500
5
$4.93M 3.58%
+60,000
6
$4.68M 3.39%
+335,272
7
$4.66M 3.38%
+150,000
8
$4.59M 3.33%
+132,000
9
$4.39M 3.18%
+20,000
10
$3.54M 2.57%
40,000
-208,592
11
$3.5M 2.54%
+30,000
12
$3.49M 2.53%
77,000
+32,000
13
$3.44M 2.5%
+90,000
14
$3.21M 2.33%
77,000
-7,000
15
$3.2M 2.32%
+200,000
16
$3.17M 2.3%
34,780
+12
17
$3.06M 2.22%
+60,000
18
$2.77M 2.01%
13,615
19
$2.7M 1.96%
15,000
-13,500
20
$2.65M 1.92%
+100,000
21
$2.6M 1.89%
+13,000
22
$2.35M 1.7%
+99,776
23
$2.22M 1.61%
+15,000
24
$2.14M 1.56%
+250,000
25
$1.2M 0.87%
+27,000
1
2 3