DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
+18.66%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$106M
AUM Growth
+$106M
(+27%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
40
New
10
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$2.88M |
| 2 |
Lumentum
LITE
|
$2.28M |
| 3 |
Coherent
COHR
|
$2.14M |
| 4 |
Twilio
TWLO
|
$1.99M |
| 5 |
SharkNinja
SN
|
$1.98M |
Top Sells
| 1 |
Freshworks
FRSH
|
$1.7M |
| 2 |
HSAI
Hesai Group
HSAI
|
$885K |
| 3 |
Atlassian
TEAM
|
$849K |
| 4 |
ACM Research
ACMR
|
$744K |
| 5 |
Zeta Global
ZETA
|
$689K |
Sector Composition
| 1 | Healthcare | 61.5% |
| 2 | Technology | 27.87% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Real Estate | 1.75% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anika Therapeutics
ANIK
$130M
| $601K | 0.56% |
56,839
| – | – |
|
27
Upstart Holdings
UPST
$6.2B
| $582K | 0.55% |
+9,000
| New | +$582K |
|
28
Artivion
AORT
$2.04B
| $467K | 0.44% |
15,000
| – | – |
|
29
3M
MMM
$81B
| $446K | 0.42% |
2,927
| – | – |
|
30
Lennar Class A
LEN
$34.7B
| $387K | 0.36% |
3,502
| – | – |
|
31
SPDR Gold Trust
GLD
$111B
| $347K | 0.33% |
1,137
| – | – |
|
32
D.R. Horton
DHI
$51.3B
| $322K | 0.3% |
2,498
| – | – |
|
33
Chevron
CVX
$318B
| $309K | 0.29% |
2,156
| – | – |
|
34
American Eagle Outfitters
AEO
$2.36B
| $215K | 0.2% |
22,327
-1,000
| -4% | -$9.62K |
|
|
35
Zeta Global
ZETA
$4.47B
| – | – |
-50,819
| Closed | -$689K |
|
|
36
Atlassian
TEAM
$44.8B
| – | – |
-4,000
| Closed | -$849K |
|
|
QIPT
37
Quipt Home Medical
QIPT
$114M
| – | – |
-26,900
| Closed | -$62.7K |
|
|
HSAI
38
Hesai Group
HSAI
$3.42B
| – | – |
-59,803
| Closed | -$885K |
|
|
39
Freshworks
FRSH
$3.81B
| – | – |
-120,526
| Closed | -$1.7M |
|
|
40
ACM Research
ACMR
$1.72B
| – | – |
-31,897
| Closed | -$744K |
|