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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.85M
3
+$3.19M
4
FIVN icon
FIVE9
FIVN
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.83M

Top Sells

1
+$3.49M
2
+$3.2M
3
+$1.88M
4
LYV icon
Live Nation Entertainment
LYV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$731K

Sector Composition

1 Technology 49.18%
2 Healthcare 29.24%
3 Consumer Discretionary 9.22%
4 Communication Services 8.61%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 28.17%
1,028,295
-7,494
2
$9.73M 6.06%
75,000
+15,000
3
$7.33M 4.57%
80,000
+20,000
4
$6.82M 4.25%
47,500
+10,000
5
$6.61M 4.12%
35,000
+5,000
6
$5.88M 3.67%
+100,000
7
$5.47M 3.41%
150,000
8
$5.09M 3.18%
355,591
+20,319
9
$4.98M 3.1%
132,000
10
$4.94M 3.08%
20,000
11
$4.54M 2.83%
25,000
+10,000
12
$4.12M 2.57%
40,000
13
$4.03M 2.51%
34,780
14
$3.96M 2.47%
100,000
15
$3.85M 2.4%
+100,000
16
$3.76M 2.35%
20,000
-10,000
17
$3.74M 2.33%
169,100
+69,324
18
$3.67M 2.29%
60,000
19
$3.67M 2.29%
90,000
20
$3.61M 2.25%
77,000
21
$3.25M 2.03%
300,000
+50,000
22
$3.19M 1.99%
+350,000
23
$2.78M 1.73%
13,000
24
$2.13M 1.33%
10,139
-3,476
25
$2.07M 1.29%
15,000
1
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