DM
Diker Management Portfolio holdings
AUM
$106M
1-Year Est. Return
47.29%
1 Year Est. Return
+47.29%
AUM
$83.6M
AUM Growth
-$31.8M
(-28%)
Holding
45
Top Buys
| 1 | +$973K | |
| 2 | +$849K | |
| 3 | +$744K | |
| 4 |
CyberArk
CYBR
|
+$676K |
| 5 |
JFrog
FROG
|
+$480K |
Top Sells
| 1 | +$5.08M | |
| 2 | +$4.87M | |
| 3 | +$3.43M | |
| 4 |
OS
OneStream Inc
OS
|
+$2.85M |
| 5 |
Zscaler
ZS
|
+$2.35M |
Sector Composition
| 1 | Healthcare | 74.24% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Real Estate | 3.11% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$45.8B
| $318K | 0.38% |
2,498
|
|
||
27
ThredUp
TDUP
$1.12B
| $302K | 0.36% |
125,155
+6,655
|
|
||
28
American Eagle Outfitters
AEO
$2.53B
| $271K | 0.32% |
23,327
-1,000
|
|
||
29
ARS Pharmaceuticals
SPRY
$993M
| $264K | 0.32% |
+21,000
|
|
||
|
QIPT
30
Quipt Home Medical
QIPT
$107M
| $62.7K | 0.08% |
26,900
-2,100
|
|
||
31
AvePoint
AVPT
$2.98B
| – | – |
-100,000
|
|
||
32
BILL Holdings
BILL
$5.19B
| – | – |
-60,000
|
|
||
33
Braze
BRZE
$2.91B
| – | – |
-17,764
|
|
||
34
Citigroup
C
$174B
| – | – |
-7,509
|
|
||
35
DraftKings
DKNG
$16.9B
| – | – |
-45,000
|
|
||
36
FIVE9
FIVN
$1.67B
| – | – |
-119,880
|
|
||
37
Goldman Sachs
GS
$232B
| – | – |
-700
|
|
||
38
MongoDB
MDB
$25.9B
| – | – |
-10,000
|
|
||
39
Real Brokerage
REAX
$777M
| – | – |
-100,000
|
|
||
40
RingCentral
RNG
$2.42B
| – | – |
-35,000
|
|
||
41
Thermo Fisher Scientific
TMO
$204B
| – | – |
-400
|
|
||
|
42
Zscaler
ZS
$47.5B
| – | – |
-13,000
|
|
||
43
Reddit
RDDT
$36.5B
| – | – |
-10,000
|
|
||
|
OS
44
OneStream Inc
OS
$3.18B
| – | – |
-100,000
|
|
||
45
Dayforce
DAY
$10.8B
| – | – |
-9,000
|
|