DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Quarter Est. Return
1 Year Est. Return
+50.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.22M
3
+$2M
4
S icon
SentinelOne
S
+$1.89M
5
MDB icon
MongoDB
MDB
+$1.62M

Top Sells

1
+$3.69M
2
+$2.87M
3
+$2.35M
4
WOLF icon
Wolfspeed
WOLF
+$2.28M
5
KVYO icon
Klaviyo
KVYO
+$1.83M

Sector Composition

1 Healthcare 54.32%
2 Technology 31.12%
3 Consumer Discretionary 6.54%
4 Communication Services 3.7%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.79%
6,400
27
$573K 0.46%
5,222
28
$555K 0.44%
100,000
29
$545K 0.43%
24,327
-1,300
30
$485K 0.39%
+15,000
31
$477K 0.38%
2,498
32
$470K 0.38%
7,509
33
$400K 0.32%
2,927
34
$375K 0.3%
+2,066
35
$347K 0.28%
700
36
$341K 0.27%
10,000
37
$336K 0.27%
100,000
-100,000
38
$318K 0.25%
2,156
39
$276K 0.22%
1,137
40
$247K 0.2%
400
41
$99.8K 0.08%
118,500
+27,500
42
$84.7K 0.07%
29,000
43
– –
-100,000
44
– –
-70,000
45
– –
-35,000
1
2