DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$728K
4
CYBR
CyberArk
CYBR
+$719K
5
FROG icon
JFrog
FROG
+$522K

Top Sells

1
+$5.08M
2
+$4.87M
3
+$4.21M
4
KVYO icon
Klaviyo
KVYO
+$3.02M
5
OS
OneStream Inc
OS
+$2.85M

Sector Composition

1 Healthcare 74.24%
2 Technology 16.31%
3 Consumer Discretionary 4.47%
4 Real Estate 3.11%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.38%
2,498
27
$302K 0.36%
125,155
+6,655
28
$271K 0.32%
23,327
-1,000
29
$264K 0.32%
+21,000
30
$62.7K 0.08%
26,900
-2,100
31
– –
-100,000
32
– –
-60,000
33
– –
-17,764
34
– –
-7,509
35
– –
-45,000
36
– –
-119,880
37
– –
-700
38
– –
-10,000
39
– –
-100,000
40
– –
-35,000
41
– –
-400
42
– –
-13,000
43
– –
-9,000
44
– –
-10,000
45
– –
-100,000
1
2