DM

Diker Management Portfolio holdings

AUM $112M
1-Year Est. Return 59.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.41M
3
+$1.38M
4
SHOP icon
Shopify
SHOP
+$1.31M
5
ICHR icon
Ichor Holdings
ICHR
+$1.17M

Top Sells

1
+$5.49M
2
+$4.58M
3
+$2.6M
4
MDB icon
MongoDB
MDB
+$2.1M
5
AAPL icon
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
ASTS icon
26
AST SpaceMobile
ASTS
$35.3B
$497K 0.44%
+6,000
AORT icon
27
Artivion
AORT
$991M
$494K 0.44%
13,500
GLD icon
28
SPDR Gold Trust
GLD
$149B
$489K 0.44%
1,137
CVX icon
29
Chevron
CVX
$374B
$450K 0.4%
2,176
-2,136
RKLB icon
30
Rocket Lab Corp
RKLB
$71.4B
$450K 0.4%
+7,000
TTAN
31
ServiceTitan Inc
TTAN
$7.16B
$444K 0.4%
7,000
-3,000
MMM icon
32
3M
MMM
$79.7B
$427K 0.38%
2,941
-2,913
P
33
Everpure Inc
P
$27.6B
$413K 0.37%
7,000
-8,000
PLSE icon
34
Pulse Biosciences
PLSE
$1.68B
$410K 0.37%
+19,000
DHI icon
35
D.R. Horton
DHI
$41.9B
$343K 0.31%
2,498
AEO icon
36
American Eagle Outfitters
AEO
$2.69B
$334K 0.3%
20,027
-2,300
JNJ icon
37
Johnson & Johnson
JNJ
$537B
$283K 0.25%
1,156
-1,144
SPRY icon
38
ARS Pharmaceuticals
SPRY
$884M
$269K 0.24%
33,508
BIRK icon
39
Birkenstock
BIRK
$7.98B
$240K 0.21%
6,700
VNDA icon
40
Vanda Pharmaceuticals
VNDA
$369M
$151K 0.13%
+21,880
LXRX icon
41
Lexicon Pharmaceuticals
LXRX
$840M
$31.2K 0.03%
+20,000
JSPR icon
42
Jasper Therapeutics
JSPR
$15.4M
$30.7K 0.03%
+35,000
COMP icon
43
Compass
COMP
$6.45B
– –
-147,175
DDOG icon
44
Datadog
DDOG
$95.8B
– –
-3,000
GDOT icon
45
Green Dot
GDOT
$719M
– –
-50,000
KVYO icon
46
Klaviyo
KVYO
$5.07B
– –
-80,042
LEN icon
47
Lennar Class A
LEN
$22.4B
– –
-3,502
MDB icon
48
MongoDB
MDB
$32B
– –
-5,000
SOFI icon
49
SoFi Technologies
SOFI
$22.8B
– –
-50,000
TMO icon
50
Thermo Fisher Scientific
TMO
$179B
– –
-800
1
2
3