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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$11.6M
3
+$8.92M
4
DT icon
Dynatrace
DT
+$7.89M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.68M

Top Sells

1
+$86.6M
2
+$10.3M
3
+$8.86M
4
TEAM icon
Atlassian
TEAM
+$6.85M
5
PANW icon
Palo Alto Networks
PANW
+$4.83M

Sector Composition

1 Technology 35.74%
2 Healthcare 35.33%
3 Consumer Discretionary 14.19%
4 Communication Services 13.18%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 33.18%
+366,353
2
$14.7M 6.45%
164,194
-30,000
3
$13.8M 6.05%
30,000
+5,000
4
$12.4M 5.46%
135,000
+83,300
5
$11.9M 5.23%
65,000
6
$11.6M 5.09%
+150,000
7
$9.13M 4.01%
175,000
8
$8.92M 3.91%
+50,000
9
$7.89M 3.46%
+135,000
10
$7.52M 3.3%
150,000
11
$7.31M 3.21%
30,000
+17,000
12
$6.53M 2.87%
16,568
-1,900
13
$5.44M 2.39%
40,000
14
$5.31M 2.33%
+124,652
15
$4.76M 2.09%
34,788
+3
16
$3.67M 1.61%
15,000
-11,000
17
$3.63M 1.59%
+350,000
18
– –
0
19
$2.88M 1.26%
+80,000
20
$2.75M 1.21%
10,139
21
$1.75M 0.77%
6,000
22
– –
0
23
$945K 0.41%
21,835
24
$814K 0.36%
9,008
25
$655K 0.29%
3,947
1
2