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 | |
|---|---|---|---|---|---|---|
26
Anika Therapeutics
ANIK
$132M
| $601K | 0.56% |
56,839
|
|
||
27
Upstart Holdings
UPST
$4.47B
| $582K | 0.55% |
+9,000
|
|
||
28
Artivion
AORT
$1.99B
| $467K | 0.44% |
15,000
|
|
||
29
3M
MMM
$81.3B
| $446K | 0.42% |
2,927
|
|
||
30
Lennar Class A
LEN
$32.1B
| $387K | 0.36% |
3,502
|
|
||
31
SPDR Gold Trust
GLD
$135B
| $347K | 0.33% |
1,137
|
|
||
32
D.R. Horton
DHI
$45.8B
| $322K | 0.3% |
2,498
|
|
||
33
Chevron
CVX
$308B
| $309K | 0.29% |
2,156
|
|
||
34
American Eagle Outfitters
AEO
$2.53B
| $215K | 0.2% |
22,327
-1,000
|
|
||
|
35
ACM Research
ACMR
$2.44B
| – | – |
-31,897
|
|
||
36
Freshworks
FRSH
$3.17B
| – | – |
-120,526
|
|
||
|
HSAI
37
Hesai Group
HSAI
$3.51B
| – | – |
-59,803
|
|
||
|
QIPT
38
Quipt Home Medical
QIPT
$107M
| – | – |
-26,900
|
|
||
39
Atlassian
TEAM
$40B
| – | – |
-4,000
|
|
||
|
40
Zeta Global
ZETA
$4.24B
| – | – |
-50,819
|
|