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
$86.7M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.73M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
FIVN icon
FIVE9
FIVN
+$950K

Top Sells

1
+$1.67M
2
+$1.63M
3
+$697K
4
FRSH icon
Freshworks
FRSH
+$441K
5
NOW icon
ServiceNow
NOW
+$388K

Sector Composition

1 Healthcare 60.23%
2 Technology 29.33%
3 Consumer Discretionary 6.77%
4 Communication Services 2.26%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 58.71%
275,685
-320
2
$4.05M 4.67%
14,000
+6,000
3
$2.38M 2.74%
35,000
+14,000
4
$2.16M 2.49%
120,000
5
$2.05M 2.36%
+30,000
6
$1.77M 2.04%
120,000
-30,000
7
$1.75M 2.02%
13,492
8
$1.48M 1.71%
60,000
9
$1.48M 1.71%
130,000
+20,000
10
$1.47M 1.69%
+30,000
11
$1.34M 1.55%
30,000
12
$1.29M 1.48%
10,000
+1,000
13
$1.26M 1.45%
+15,000
14
$1.2M 1.38%
11,000
+4,000
15
$1.16M 1.34%
3,000
-1,000
16
$1.16M 1.34%
8,205
17
$968K 1.12%
4,037
18
$934K 1.08%
+42,000
19
$665K 0.77%
22,458
20
$633K 0.73%
11,220
-12,352
21
$628K 0.72%
10,000
22
$616K 0.71%
200,000
23
$584K 0.67%
40,000
24
$526K 0.61%
+6,000
25
$505K 0.58%
15,000
1
2