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
$213M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4M
3
+$3.7M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.43M
5
XYZ
Block Inc
XYZ
+$2.95M

Top Sells

1
+$21.2M
2
+$6.85M
3
+$6.66M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.46M
5
ZEN
ZENDESK INC
ZEN
+$2.86M

Sector Composition

1 Healthcare 41.49%
2 Technology 34.89%
3 Consumer Discretionary 12.31%
4 Communication Services 8.09%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 40.6%
1,084,317
2
$11.2M 5.26%
194,194
+69,194
3
$10.7M 5.03%
175,000
+75,000
4
$10.3M 4.84%
60,000
5
$10.2M 4.77%
65,000
+10,000
6
$8.86M 4.16%
400,000
+100,000
7
$8.18M 3.83%
150,000
8
$8.14M 3.82%
25,000
9
$6.85M 3.21%
32,500
10
$6.29M 2.95%
18,468
+8,468
11
$5.73M 2.69%
26,000
+13,000
12
$4.85M 2.27%
40,000
+10,000
13
$4.83M 2.27%
90,000
14
$4.25M 1.99%
34,785
+2
15
$3.8M 1.78%
75,000
-25,000
16
$3.7M 1.74%
+350,000
17
$3.43M 1.61%
+51,700
18
$2.95M 1.38%
+13,000
19
$2.9M 1.36%
+50,207
20
$2.39M 1.12%
10,139
21
$1.46M 0.68%
+6,000
22
$891K 0.42%
21,835
23
$803K 0.38%
9,008
24
$636K 0.3%
3,947
25
$525K 0.25%
1,150
1
2