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
$123M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.95M
3
+$2.09M
4
FIVN icon
FIVE9
FIVN
+$1.86M
5
COMP icon
Compass
COMP
+$1.28M

Top Sells

1
+$18.2M
2
+$5.71M
3
+$1.16M
4
APLD icon
Applied Digital
APLD
+$1.01M
5
SOUN icon
SoundHound AI
SOUN
+$530K

Sector Composition

1 Healthcare 52.05%
2 Technology 31.33%
3 Consumer Discretionary 13.04%
4 Real Estate 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.3%
+20,000
27
$340K 0.28%
2,156
28
$312K 0.25%
+100,000
29
$310K 0.25%
3,501
30
$292K 0.24%
700
31
$275K 0.22%
+4,400
32
$234K 0.19%
1,137
33
$232K 0.19%
400
34
$182K 0.15%
91,000
35
$127K 0.1%
29,000
36
$47.7K 0.04%
+29,996
37
– –
-150,000
38
– –
-70,000
39
– –
-250,000
40
– –
-9,505
41
– –
-250,000
1
2