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
$129M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.06M
3
+$1.84M
4
MDB icon
MongoDB
MDB
+$1.82M
5
CLS icon
Celestica
CLS
+$1.81M

Top Sells

1
+$4.11M
2
+$2.81M
3
+$2.56M
4
SOFI icon
SoFi Technologies
SOFI
+$2.09M
5
CYBR
CyberArk
CYBR
+$1.93M

Sector Composition

1 Healthcare 52.97%
2 Technology 33.42%
3 Consumer Discretionary 5.56%
4 Financials 2.68%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$62.5B
$716K 0.55%
10,000
-6,000
CVX icon
27
Chevron
CVX
$366B
$657K 0.51%
4,312
+2,156
GDOT icon
28
Green Dot
GDOT
$689M
$641K 0.5%
50,000
AORT icon
29
Artivion
AORT
$1.83B
$616K 0.48%
13,500
AEO icon
30
American Eagle Outfitters
AEO
$3.24B
$589K 0.46%
22,327
ANIK icon
31
Anika Therapeutics
ANIK
$214M
$559K 0.43%
58,210
+1,371
LNTH icon
32
Lantheus
LNTH
$5.46B
$547K 0.42%
8,222
JNJ icon
33
Johnson & Johnson
JNJ
$564B
$476K 0.37%
2,300
+1,150
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$464K 0.36%
+800
GLD icon
35
SPDR Gold Trust
GLD
$164B
$451K 0.35%
1,137
DDOG icon
36
Datadog
DDOG
$44.8B
$408K 0.32%
3,000
SPRY icon
37
ARS Pharmaceuticals
SPRY
$812M
$390K 0.3%
33,508
-10,000
LEN icon
38
Lennar Class A
LEN
$22.9B
$360K 0.28%
3,502
DHI icon
39
D.R. Horton
DHI
$43.4B
$360K 0.28%
2,498
BIRK icon
40
Birkenstock
BIRK
$7.27B
$274K 0.21%
+6,700
BVS icon
41
Bioventus
BVS
$709M
$186K 0.14%
25,000
AAOI icon
42
Applied Optoelectronics
AAOI
$12.4B
– –
-20,000
AFRM icon
43
Affirm
AFRM
$21.5B
– –
-35,000
CYBR
44
DELISTED
CyberArk
CYBR
– –
-4,000
HUBS icon
45
HubSpot
HUBS
$11.7B
– –
-6,000
UPST icon
46
Upstart Holdings
UPST
$3.28B
– –
-9,000
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