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
$115M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.39M
3
+$3.25M
4
OS
OneStream Inc
OS
+$2.85M
5
HSAI
Hesai Group
HSAI
+$1.24M

Top Sells

1
+$8.17M
2
+$3.21M
3
+$2.44M
4
FSLR icon
First Solar
FSLR
+$2M
5
KVYO icon
Klaviyo
KVYO
+$1.99M

Sector Composition

1 Healthcare 48.96%
2 Technology 40.05%
3 Consumer Discretionary 5.52%
4 Real Estate 2.41%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.57%
+9,000
27
$529K 0.46%
7,509
28
$478K 0.41%
3,618
+1,552
29
$460K 0.4%
100,000
30
$406K 0.35%
24,327
31
$401K 0.35%
700
32
$378K 0.33%
2,927
33
$349K 0.3%
2,498
34
$312K 0.27%
2,156
35
$275K 0.24%
1,137
36
$208K 0.18%
400
37
$165K 0.14%
118,500
38
$88.5K 0.08%
29,000
39
– –
-250,000
40
– –
-200,000
41
– –
-8,000
42
– –
-48,000
43
– –
-50,000
44
– –
-10,000
45
– –
-100,000
46
– –
-79,117
47
– –
-100,000
1
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