DM
Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
1 Year Est. Return
+59.78%
AUM
$112M
AUM Growth
-$17.2M
(-13%)
Holding
51
Top Buys
| 1 | +$2.87M | |
| 2 | +$1.41M | |
| 3 | +$1.38M | |
| 4 |
Shopify
SHOP
|
+$1.31M |
| 5 |
Ichor Holdings
ICHR
|
+$1.17M |
Top Sells
| 1 | +$5.49M | |
| 2 | +$4.58M | |
| 3 | +$2.6M | |
| 4 |
MongoDB
MDB
|
+$2.1M |
| 5 |
Apple
AAPL
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 54.15% |
| 2 | Technology | 34.76% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$20.6B
| $57M | 50.8% |
257,593
+144
|
|
||
2
Lumentum
LITE
$80.1B
| $7.03M | 6.27% |
10,000
-10,000
|
|
||
3
Coherent
COHR
$83.5B
| $4.76M | 4.25% |
20,000
-20,000
|
|
||
|
NBIS
4
Nebius Group N.V.
NBIS
$66.2B
| $4.15M | 3.7% |
40,000
|
|
||
5
Advanced Micro Devices
AMD
$850B
| $4.07M | 3.63% |
20,000
|
|
||
|
6
Shopify
SHOP
$152B
| $3.56M | 3.17% |
30,000
+10,000
|
|
||
|
7
Apple
AAPL
$4.63T
| $3.32M | 2.96% |
13,097
-6,860
|
|
||
8
Amkor Technology
AMKR
$18.5B
| $2.7M | 2.41% |
+60,000
|
|
||
9
Celestica
CLS
$54.3B
| $2.25M | 2.01% |
8,000
+2,000
|
|
||
10
SharkNinja
SN
$17.3B
| $2.12M | 1.89% |
20,000
|
|
||
|
UCTT
11
Ultra Clean Holdings
UCTT
$4.04B
| $1.68M | 1.5% |
+27,000
|
|
||
12
Semtech
SMTC
$15.5B
| $1.67M | 1.49% |
21,675
+11,675
|
|
||
13
JFrog
FROG
$10.7B
| $1.41M | 1.26% |
30,000
+5,000
|
|
||
|
14
Ichor Holdings
ICHR
$2.61B
| $1.4M | 1.25% |
+30,000
|
|
||
15
Iris Energy
IREN
$23.8B
| $1.37M | 1.22% |
40,000
|
|
||
16
Amphenol
APH
$183B
| $1.26M | 1.13% |
+10,000
|
|
||
17
Microsoft
MSFT
$3.28T
| $1.21M | 1.08% |
3,263
-959
|
|
||
18
Toll Brothers
TOL
$13.1B
| $873K | 0.78% |
6,400
|
|
||
19
Anika Therapeutics
ANIK
$191M
| $778K | 0.69% |
53,662
-4,548
|
|
||
|
CRWV
20
CoreWeave Inc
CRWV
$65.1B
| $775K | 0.69% |
10,000
|
|
||
21
Bioventus
BVS
$549M
| $686K | 0.61% |
75,136
+50,136
|
|
||
22
General Motors
GM
$73.7B
| $671K | 0.6% |
9,000
-9,800
|
|
||
23
Lantheus
LNTH
$6.27B
| $624K | 0.56% |
8,222
|
|
||
24
ThredUp
TDUP
$581M
| $527K | 0.47% |
160,555
+8,000
|
|
||
25
ServiceNow
NOW
$132B
| $523K | 0.47% |
5,000
|
|