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
$198M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.42M
3
+$1.75M
4
SPT icon
Sprout Social
SPT
+$1.14M
5
TJX icon
TJX Companies
TJX
+$343K

Top Sells

1
+$4.98M
2
+$3.76M
3
+$3.74M
4
RPD icon
Rapid7
RPD
+$3.67M
5
MIME
Mimecast Limited
MIME
+$3.61M

Sector Composition

1 Healthcare 44.24%
2 Technology 37.48%
3 Consumer Discretionary 7.15%
4 Communication Services 7.06%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 43.23%
1,084,317
+56,022
2
$9.59M 4.85%
55,000
-20,000
3
$8.3M 4.2%
25,000
-10,000
4
$7.94M 4.02%
60,000
-20,000
5
$7.65M 3.87%
150,000
6
$7.6M 3.84%
32,500
+7,500
7
$6.85M 3.46%
355,591
8
$6.66M 3.37%
47,500
9
$5.68M 2.87%
125,000
+25,000
10
$5.43M 2.75%
300,000
11
$5.33M 2.7%
90,000
12
$5.32M 2.69%
100,000
13
$4.66M 2.35%
100,000
14
$4.62M 2.33%
34,783
+3
15
$4.47M 2.26%
+30,000
16
$3.46M 1.75%
350,000
17
$3.38M 1.71%
10,000
-10,000
18
$3.31M 1.67%
13,000
19
$2.86M 1.45%
20,000
-20,000
20
$2.25M 1.14%
10,139
21
$1.95M 0.99%
15,000
22
$988K 0.5%
21,835
23
$621K 0.31%
9,008
-4,497
24
$577K 0.29%
3,947
25
$536K 0.27%
1,150
1
2