DM

Diker Management Portfolio holdings

AUM $106M
1-Year Est. Return 47.29%
This Quarter Est. Return
1 Year Est. Return
+47.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.99M
3
+$1.43M
4
APLD icon
Applied Digital
APLD
+$936K
5
CFLT icon
Confluent
CFLT
+$888K

Top Sells

1
+$4.06M
2
+$1.97M
3
+$1.75M
4
UBER icon
Uber
UBER
+$1.73M
5
PATH icon
UiPath
PATH
+$1.71M

Sector Composition

1 Healthcare 54.79%
2 Technology 29.99%
3 Consumer Discretionary 11.68%
4 Communication Services 2.77%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 52.8%
269,460
-100
2
$4.98M 4.45%
250,000
+100,000
3
$4.43M 3.96%
9,000
-4,000
4
$4.42M 3.94%
150,000
+30,000
5
$4.11M 3.67%
+150,000
6
$3.26M 2.91%
30,000
7
$2.96M 2.64%
100,000
+30,000
8
$2.54M 2.27%
20,000
9
$2.42M 2.16%
40,000
+23,570
10
$2.34M 2.09%
30,000
11
$2.28M 2.03%
13,292
-200
12
$2.25M 2.01%
35,000
13
$2.02M 1.81%
13,000
+3,000
14
$1.29M 1.15%
40,000
15
$1.14M 1.02%
8,505
+300
16
$1.07M 0.96%
3,392
-200
17
$1.06M 0.95%
50,000
18
$936K 0.84%
+150,000
19
$936K 0.84%
50,239
+19,300
20
$934K 0.83%
50,000
+35,000
21
$856K 0.76%
50,000
-100,000
22
$758K 0.68%
200,000
23
$664K 0.59%
15,000
-15,000
24
$618K 0.55%
6,000
25
$593K 0.53%
18,000
1
2