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
$124M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.4M
3
+$2.61M
4
DOMO icon
Domo
DOMO
+$2.28M
5
PD icon
PagerDuty
PD
+$2.05M

Top Sells

1
+$6.3M
2
+$5.96M
3
+$5.6M
4
ZS icon
Zscaler
ZS
+$4.82M
5
ROKU icon
Roku
ROKU
+$4.56M

Sector Composition

1 Healthcare 55.74%
2 Technology 35.68%
3 Communication Services 5.71%
4 Consumer Discretionary 1.83%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 54.84%
281,505
-340
2
$6.7M 5.4%
83,572
+1,721
3
$5.54M 4.46%
80,000
+4,394
4
$5.46M 4.4%
11,500
+5,500
5
$4.75M 3.82%
+35,000
6
$3.4M 2.74%
+190,000
7
$3.28M 2.64%
80,000
+50,000
8
$2.76M 2.22%
25,000
-30,000
9
$2.36M 1.9%
13,492
-21,300
10
$2.28M 1.83%
+45,000
11
$2.19M 1.76%
144,963
12
$2.17M 1.75%
360,000
13
$2.05M 1.65%
+60,000
14
$1.57M 1.27%
+44,000
15
$1.55M 1.25%
300,000
16
$1.55M 1.25%
+140,000
17
$1.41M 1.14%
8,568
-8,000
18
$1.38M 1.11%
8,005
+5,005
19
$1.25M 1%
4,037
-6,102
20
$1.11M 0.89%
+60,000
21
$548K 0.44%
21,835
22
$515K 0.42%
30,627
-237
23
$447K 0.36%
3,588
-359
24
$351K 0.28%
2,156
25
$325K 0.26%
550
-600
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