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
$96M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$1.06M
4
QTWO icon
Q2 Holdings
QTWO
+$985K
5
RNG icon
RingCentral
RNG
+$613K

Top Sells

1
+$1.16M
2
+$922K
3
+$666K
4
UBER icon
Uber
UBER
+$634K
5
SPT icon
Sprout Social
SPT
+$633K

Sector Composition

1 Healthcare 56.48%
2 Technology 31.82%
3 Consumer Discretionary 8.03%
4 Communication Services 2.47%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 54.93%
275,685
2
$5.57M 5.81%
13,000
-1,000
3
$3.19M 3.33%
180,000
+60,000
4
$2.59M 2.7%
30,000
5
$2.53M 2.64%
35,000
6
$2.43M 2.54%
30,000
+19,000
7
$2.32M 2.42%
120,000
-10,000
8
$2.22M 2.32%
13,492
9
$2.07M 2.15%
20,000
+5,000
10
$2.06M 2.15%
30,000
+20,000
11
$1.83M 1.9%
30,000
12
$1.71M 1.78%
10,000
13
$1.33M 1.39%
20,000
-10,000
14
$1.27M 1.32%
40,000
-20,000
15
$1.16M 1.21%
4,037
16
$1.08M 1.13%
8,205
17
$1.01M 1.05%
42,000
18
$985K 1.03%
+40,000
19
$956K 1%
33,289
+10,831
20
$922K 0.96%
60,000
-60,000
21
$613K 0.64%
+20,000
22
$584K 0.61%
+5,000
23
$582K 0.61%
6,000
24
$550K 0.57%
15,000
25
$544K 0.57%
200,000
1
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