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
$123M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.95M
3
+$2.09M
4
FIVN icon
FIVE9
FIVN
+$1.86M
5
COMP icon
Compass
COMP
+$1.28M

Top Sells

1
+$18.2M
2
+$5.71M
3
+$1.16M
4
APLD icon
Applied Digital
APLD
+$1.01M
5
SOUN icon
SoundHound AI
SOUN
+$530K

Sector Composition

1 Healthcare 52.05%
2 Technology 31.33%
3 Consumer Discretionary 13.04%
4 Real Estate 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 49.28%
269,372
-496
2
$6.81M 5.54%
150,000
3
$6.27M 5.1%
10,000
+2,000
4
$4.75M 3.87%
70,000
5
$4.35M 3.54%
70,000
+30,000
6
$4.28M 3.49%
115,000
7
$4.01M 3.26%
220,000
-26,096
8
$3.82M 3.11%
150,000
+129,900
9
$3.22M 2.62%
142,100
+92,100
10
$3.08M 2.51%
16,000
11
$2.95M 2.4%
+100,000
12
$2.28M 1.85%
13,292
13
$2.02M 1.64%
20,000
-180,000
14
$1.43M 1.16%
56,239
15
$1.43M 1.16%
3,392
16
$1.28M 1.04%
+354,840
17
$1.2M 0.97%
50,000
18
$1.09M 0.89%
100,000
+40,000
19
$1.07M 0.87%
23,500
+4,000
20
$888K 0.72%
200,000
21
$880K 0.72%
34,127
22
$828K 0.67%
6,400
23
$792K 0.64%
+100,000
24
$474K 0.39%
7,500
+3,500
25
$411K 0.33%
2,498
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