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
$146M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.96M
3
+$2.85M
4
CTV
Innovid Corp.
CTV
+$2.39M
5
TBLA icon
Taboola.com
TBLA
+$2.33M

Top Sells

1
+$9.13M
2
+$7.2M
3
+$6.82M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.04M
5
PD icon
PagerDuty
PD
+$5.16M

Sector Composition

1 Technology 41.68%
2 Healthcare 40.37%
3 Communication Services 9.62%
4 Consumer Discretionary 7.11%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 37.39%
281,845
-2,900
2
$7.55M 5.17%
55,000
-10,000
3
$7.42M 5.08%
81,851
-37,528
4
$6.93M 4.74%
75,606
-74,394
5
$6.3M 4.31%
104,455
-30,545
6
$6.18M 4.23%
34,792
+2
7
$5.96M 4.08%
40,000
-10,000
8
$5.6M 3.84%
25,000
+10,000
9
$4.82M 3.3%
+15,000
10
$4.56M 3.12%
20,000
11
$4.36M 2.99%
16,568
12
$3.96M 2.71%
+6,000
13
$3.41M 2.33%
10,139
14
$2.85M 1.95%
+144,963
15
$2.39M 1.64%
+360,000
16
$2.33M 1.6%
+300,000
17
$2.29M 1.57%
+30,000
18
$1.96M 1.34%
60,000
-40,000
19
$1.91M 1.3%
+5,000
20
$1.86M 1.27%
+24,000
21
$1.1M 0.75%
40,000
-160,000
22
$977K 0.67%
9,008
23
$782K 0.54%
21,835
24
$781K 0.53%
30,864
+2,864
25
$767K 0.52%
1,150
1
2