DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.74M
3
+$1.73M
4
COHR icon
Coherent
COHR
+$1.73M
5
LITE icon
Lumentum
LITE
+$1.7M

Top Sells

1
+$1.7M
2
+$885K
3
+$849K
4
ACMR icon
ACM Research
ACMR
+$744K
5
ZETA icon
Zeta Global
ZETA
+$689K

Sector Composition

1 Healthcare 61.5%
2 Technology 25.92%
3 Consumer Discretionary 5.18%
4 Financials 3.17%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 59.19%
262,281
-1,000
2
$4.61M 4.33%
40,000
+25,000
3
$2.69M 2.53%
13,107
-35
4
$2.69M 2.53%
80,042
+55,000
5
$2.28M 2.14%
+24,000
6
$2.2M 2.07%
7,000
+3,000
7
$2.14M 2.01%
+24,000
8
$2.07M 1.95%
30,000
+20,000
9
$1.99M 1.87%
+16,000
10
$1.98M 1.86%
+20,000
11
$1.97M 1.86%
45,000
+30,000
12
$1.87M 1.75%
297,175
13
$1.67M 1.57%
3,362
14
$1.67M 1.57%
3,000
+1,000
15
$1.63M 1.53%
4,000
+2,000
16
$1.39M 1.31%
+13,003
17
$959K 0.9%
128,055
+2,900
18
$925K 0.87%
18,800
19
$830K 0.78%
+15,000
20
$730K 0.69%
6,400
21
$717K 0.67%
+4,000
22
$715K 0.67%
41,000
+20,000
23
$700K 0.66%
+2,000
24
$673K 0.63%
8,222
25
$652K 0.61%
+4,000
1
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