DM

Diker Management Portfolio holdings

AUM $106M
1-Year Est. Return 47.29%
This Quarter Est. Return
1 Year Est. Return
+47.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.99M
3
+$1.43M
4
APLD icon
Applied Digital
APLD
+$936K
5
CFLT icon
Confluent
CFLT
+$888K

Top Sells

1
+$4.06M
2
+$1.97M
3
+$1.75M
4
UBER icon
Uber
UBER
+$1.73M
5
PATH icon
UiPath
PATH
+$1.71M

Sector Composition

1 Healthcare 54.79%
2 Technology 29.99%
3 Consumer Discretionary 11.68%
4 Communication Services 2.77%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.52%
10,000
-20,000
27
$567K 0.51%
34,127
+3,500
28
$503K 0.45%
250,000
+150,000
29
$473K 0.42%
6,400
30
$364K 0.32%
2,156
31
$320K 0.29%
250,000
32
$274K 0.24%
3,501
33
$268K 0.24%
2,498
34
$226K 0.2%
700
35
$202K 0.18%
400
36
$148K 0.13%
29,000
-2,000
37
$40.1K 0.04%
+10,000
38
– –
-1,137
39
– –
-25,230
40
– –
-7,000
41
– –
-180,000
42
– –
-40,000
43
– –
-40,000
44
– –
-20,000
1
2