DM
Diker Management Portfolio holdings
AUM
$124M
1-Year Est. Return
50.14%
1 Year Est. Return
+50.14%
AUM
$124M
AUM Growth
+$17.4M
(+16%)
Holding
42
Top Buys
| 1 | +$3.3M | |
| 2 | +$2.81M | |
| 3 | +$2.3M | |
| 4 |
Rubrik
RBRK
|
+$1.97M |
| 5 |
Lumentum
LITE
|
+$1.95M |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.2M | |
| 3 | +$1.99M | |
| 4 |
Compass
COMP
|
+$1.2M |
| 5 |
Steris
STE
|
+$990K |
Sector Composition
| 1 | Healthcare | 53.5% |
| 2 | Technology | 31.97% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 3.63% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$1.75B
| $519K | 0.42% |
+20,000
|
|
||
27
Upstart Holdings
UPST
$4.27B
| $457K | 0.37% |
9,000
|
|
||
28
3M
MMM
$91.3B
| $454K | 0.37% |
2,927
|
|
||
29
Lennar Class A
LEN
$32.7B
| $441K | 0.36% |
3,502
|
|
||
30
ARS Pharmaceuticals
SPRY
$926M
| $437K | 0.35% |
43,508
+2,508
|
|
||
31
Datadog
DDOG
$53.9B
| $427K | 0.35% |
+3,000
|
|
||
32
D.R. Horton
DHI
$47.5B
| $423K | 0.34% |
2,498
|
|
||
33
Lantheus
LNTH
$3.95B
| $422K | 0.34% |
8,222
|
|
||
34
SPDR Gold Trust
GLD
$142B
| $404K | 0.33% |
1,137
|
|
||
35
American Eagle Outfitters
AEO
$4.05B
| $382K | 0.31% |
22,327
|
|
||
36
Chevron
CVX
$303B
| $335K | 0.27% |
2,156
|
|
||
37
Johnson & Johnson
JNJ
$497B
| $213K | 0.17% |
+1,150
|
|
||
38
Bioventus
BVS
$499M
| $167K | 0.14% |
+25,000
|
|
||
39
Applovin
APP
$222B
| – | – |
-2,000
|
|
||
40
monday.com
MNDY
$7.79B
| – | – |
-7,000
|
|
||
41
Sezzle
SEZL
$2.14B
| – | – |
-4,000
|
|
||
42
Twilio
TWLO
$19.5B
| – | – |
-16,000
|
|