DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Quarter Est. Return
1 Year Est. Return
+50.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$849K
3
+$744K
4
CYBR icon
CyberArk
CYBR
+$676K
5
FROG icon
JFrog
FROG
+$480K

Top Sells

1
+$5.08M
2
+$4.87M
3
+$3.43M
4
OS
OneStream Inc
OS
+$2.85M
5
ZS icon
Zscaler
ZS
+$2.35M

Sector Composition

1 Healthcare 74.24%
2 Technology 16.85%
3 Consumer Discretionary 4.47%
4 Real Estate 3.11%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 71.42%
263,281
-1,952
2
$2.92M 3.49%
13,142
3
$2.59M 3.11%
297,175
-100,000
4
$1.7M 2.04%
120,526
+5,000
5
$1.43M 1.71%
15,000
-5,000
6
$1.26M 1.51%
3,362
-30
7
$1.14M 1.37%
2,000
-6,000
8
$973K 1.16%
+4,000
9
$885K 1.06%
59,803
-30,000
10
$884K 1.06%
18,800
-4,700
11
$854K 1.02%
56,839
12
$849K 1.02%
+4,000
13
$802K 0.96%
8,222
14
$758K 0.91%
25,042
-74,958
15
$744K 0.89%
+31,897
16
$689K 0.82%
50,819
-149,181
17
$676K 0.81%
+2,000
18
$676K 0.81%
6,400
19
$480K 0.57%
+15,000
20
$452K 0.54%
10,000
-30,000
21
$430K 0.51%
2,927
22
$402K 0.48%
3,502
-116
23
$369K 0.44%
+15,000
24
$361K 0.43%
2,156
25
$328K 0.39%
1,137
1
2