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
$194M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.79M
3
+$1.2M
4
GDRX icon
GoodRx Holdings
GDRX
+$820K
5
AEO icon
American Eagle Outfitters
AEO
+$722K

Top Sells

1
+$16.7M
2
+$7.52M
3
+$6.62M
4
SPT icon
Sprout Social
SPT
+$5.47M
5
PAYO icon
Payoneer
PAYO
+$3.63M

Sector Composition

1 Technology 40.49%
2 Healthcare 33.08%
3 Consumer Discretionary 13.52%
4 Communication Services 10.09%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 29.93%
284,745
-81,608
2
$14.6M 7.49%
119,379
-44,815
3
$10.5M 5.43%
150,000
4
$10.4M 5.34%
65,000
5
$10.3M 5.3%
50,000
6
$9.63M 4.96%
200,000
+25,000
7
$9.58M 4.93%
135,000
8
$9.13M 4.7%
+150,000
9
$7.2M 3.7%
30,000
10
$6.27M 3.22%
20,000
-10,000
11
$6.04M 3.11%
40,000
12
$5.29M 2.72%
16,568
13
$5.16M 2.66%
124,652
14
$4.92M 2.53%
34,790
+2
15
$4.1M 2.11%
100,000
+20,000
16
$3.9M 2%
50,000
-85,000
17
$3.79M 1.95%
+80,000
18
$3.56M 1.83%
15,000
19
$2.86M 1.47%
10,139
20
– –
0
21
$929K 0.48%
21,835
22
$756K 0.39%
9,008
23
$722K 0.37%
+28,000
24
$657K 0.34%
1,150
25
$579K 0.3%
3,947
1
2