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
$77.6M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.79M
3
+$1.67M
4
DKNG icon
DraftKings
DKNG
+$1.67M
5
IOT icon
Samsara
IOT
+$1.63M

Top Sells

1
+$2.43M
2
+$1.05M
3
+$834K
4
STE icon
Steris
STE
+$831K
5
JNJ icon
Johnson & Johnson
JNJ
+$204K

Sector Composition

1 Healthcare 60.35%
2 Technology 30.94%
3 Consumer Discretionary 4.57%
4 Communication Services 2.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 59.13%
276,005
-5,000
2
$2.16M 2.78%
8,000
+1,000
3
$2.01M 2.58%
+120,000
4
$1.95M 2.51%
150,000
+50,000
5
$1.9M 2.44%
9,000
+3,000
6
$1.86M 2.4%
13,492
7
$1.79M 2.31%
+30,000
8
$1.67M 2.16%
+37,500
9
$1.67M 2.15%
+110,000
10
$1.63M 2.1%
+135,000
11
$1.59M 2.05%
60,000
+16,000
12
$1.57M 2.03%
21,000
-14,000
13
$1.51M 1.95%
4,000
+2,500
14
$1.43M 1.84%
23,572
-40,000
15
$1.11M 1.43%
8,205
+200
16
$1.02M 1.32%
+40,000
17
$940K 1.21%
4,037
18
$927K 1.19%
+7,000
19
$813K 1.05%
300,000
20
$550K 0.71%
10,000
21
$535K 0.69%
22,458
+623
22
$481K 0.62%
15,000
+8,000
23
$479K 0.62%
56,363
24
$362K 0.47%
200,000
25
$323K 0.42%
3,501
-87
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