DM
Diker Management Portfolio holdings
AUM
$124M
1-Year Est. Return
50.14%
1 Year Est. Return
+50.14%
AUM
$124M
AUM Growth
+$17.4M
(+16%)
Holding
42
Top Buys
| 1 | +$3.3M | |
| 2 | +$2.81M | |
| 3 | +$2.3M | |
| 4 |
Rubrik
RBRK
|
+$1.97M |
| 5 |
Lumentum
LITE
|
+$1.95M |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.2M | |
| 3 | +$1.99M | |
| 4 |
Compass
COMP
|
+$1.2M |
| 5 |
Steris
STE
|
+$990K |
Sector Composition
| 1 | Healthcare | 53.5% |
| 2 | Technology | 31.97% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 3.63% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steris
STE
$25.4B
| $63.9M | 51.61% |
258,281
-4,000
|
|
||
|
2
Lumentum
LITE
$21.5B
| $5.86M | 4.73% |
36,000
+12,000
|
|
||
|
NBIS
3
Nebius Group N.V.
NBIS
$24.3B
| $4.49M | 3.63% |
40,000
+25,000
|
|
||
4
Coherent
COHR
$25.9B
| $4.31M | 3.48% |
40,000
+16,000
|
|
||
5
Apple
AAPL
$4.23T
| $3.34M | 2.7% |
13,107
|
|
||
6
SoFi Technologies
SOFI
$35.6B
| $3.3M | 2.67% |
+125,000
|
|
||
7
Shopify
SHOP
$204B
| $2.97M | 2.4% |
20,000
-20,000
|
|
||
8
HubSpot
HUBS
$19.6B
| $2.81M | 2.27% |
6,000
+3,000
|
|
||
9
Affirm
AFRM
$22.1B
| $2.56M | 2.07% |
35,000
+5,000
|
|
||
|
TTAN
10
ServiceTitan Inc
TTAN
$8.37B
| $2.32M | 1.87% |
23,000
+9,997
|
|
||
11
ServiceNow
NOW
$171B
| $2.3M | 1.86% |
+2,500
|
|
||
12
Klaviyo
KVYO
$8.67B
| $2.22M | 1.79% |
80,042
|
|
||
|
CRWV
13
CoreWeave Inc
CRWV
$37.9B
| $2.19M | 1.77% |
16,000
+12,000
|
|
||
14
JFrog
FROG
$7.29B
| $2.13M | 1.72% |
45,000
|
|
||
15
SharkNinja
SN
$14.3B
| $2.06M | 1.67% |
20,000
|
|
||
|
16
Rubrik
RBRK
$13.7B
| $1.97M | 1.59% |
+24,000
|
|
||
17
CyberArk
CYBR
$23.1B
| $1.93M | 1.56% |
4,000
|
|
||
18
Microsoft
MSFT
$3.64T
| $1.74M | 1.41% |
3,362
|
|
||
19
ThredUp
TDUP
$926M
| $1.36M | 1.1% |
143,555
+15,500
|
|
||
|
20
Compass
COMP
$5.92B
| $1.18M | 0.95% |
147,175
-150,000
|
|
||
21
General Motors
GM
$68.7B
| $1.15M | 0.93% |
18,800
|
|
||
22
Toll Brothers
TOL
$13.4B
| $884K | 0.71% |
6,400
|
|
||
23
Green Dot
GDOT
$723M
| $672K | 0.54% |
+50,000
|
|
||
24
Artivion
AORT
$2.15B
| $572K | 0.46% |
13,500
-1,500
|
|
||
25
Anika Therapeutics
ANIK
$136M
| $534K | 0.43% |
56,839
|
|