DM
Diker Management Portfolio holdings
AUM
$106M
1-Year Est. Return
47.29%
1 Year Est. Return
+47.29%
AUM
$106M
AUM Growth
+$22.9M
(+27%)
Holding
40
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.28M | |
| 3 | +$2.14M | |
| 4 |
Twilio
TWLO
|
+$1.99M |
| 5 |
SharkNinja
SN
|
+$1.98M |
Top Sells
| 1 | +$1.7M | |
| 2 | +$885K | |
| 3 | +$849K | |
| 4 |
ACM Research
ACMR
|
+$744K |
| 5 |
Zeta Global
ZETA
|
+$689K |
Sector Composition
| 1 | Healthcare | 61.5% |
| 2 | Technology | 27.87% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Real Estate | 1.75% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$23.7B
| $63M | 59.19% |
262,281
-1,000
|
|
||
2
Shopify
SHOP
$205B
| $4.61M | 4.33% |
40,000
+25,000
|
|
||
3
Apple
AAPL
$3.74T
| $2.69M | 2.53% |
13,107
-35
|
|
||
4
Klaviyo
KVYO
$7.12B
| $2.69M | 2.53% |
80,042
+55,000
|
|
||
5
Lumentum
LITE
$11.7B
| $2.28M | 2.14% |
+24,000
|
|
||
6
monday.com
MNDY
$9.36B
| $2.2M | 2.07% |
7,000
+3,000
|
|
||
7
Coherent
COHR
$18.3B
| $2.14M | 2.01% |
+24,000
|
|
||
8
Affirm
AFRM
$22.1B
| $2.07M | 1.95% |
30,000
+20,000
|
|
||
|
9
Twilio
TWLO
$16.4B
| $1.99M | 1.87% |
+16,000
|
|
||
|
10
SharkNinja
SN
$13.3B
| $1.98M | 1.86% |
+20,000
|
|
||
11
JFrog
FROG
$5.53B
| $1.97M | 1.86% |
45,000
+30,000
|
|
||
12
Compass
COMP
$4.06B
| $1.87M | 1.75% |
297,175
|
|
||
13
Microsoft
MSFT
$3.82T
| $1.67M | 1.57% |
3,362
|
|
||
14
HubSpot
HUBS
$23B
| $1.67M | 1.57% |
3,000
+1,000
|
|
||
15
CyberArk
CYBR
$24.8B
| $1.63M | 1.53% |
4,000
+2,000
|
|
||
|
TTAN
16
ServiceTitan Inc
TTAN
$8.6B
| $1.39M | 1.31% |
+13,003
|
|
||
17
ThredUp
TDUP
$1.12B
| $959K | 0.9% |
128,055
+2,900
|
|
||
18
General Motors
GM
$55.6B
| $925K | 0.87% |
18,800
|
|
||
|
NBIS
19
Nebius Group N.V.
NBIS
$28.5B
| $830K | 0.78% |
+15,000
|
|
||
20
Toll Brothers
TOL
$13.1B
| $730K | 0.69% |
6,400
|
|
||
21
Sezzle
SEZL
$2.51B
| $717K | 0.67% |
+4,000
|
|
||
22
ARS Pharmaceuticals
SPRY
$993M
| $715K | 0.67% |
41,000
+20,000
|
|
||
23
Applovin
APP
$203B
| $700K | 0.66% |
+2,000
|
|
||
24
Lantheus
LNTH
$3.78B
| $673K | 0.63% |
8,222
|
|
||
|
CRWV
25
CoreWeave Inc
CRWV
$67.8B
| $652K | 0.61% |
+4,000
|
|