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
$125M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.22M
3
+$2M
4
S icon
SentinelOne
S
+$1.89M
5
MDB icon
MongoDB
MDB
+$1.62M

Top Sells

1
+$3.69M
2
+$2.87M
3
+$2.35M
4
WOLF icon
Wolfspeed
WOLF
+$2.28M
5
KVYO icon
Klaviyo
KVYO
+$1.83M

Sector Composition

1 Healthcare 54.32%
2 Technology 31.12%
3 Consumer Discretionary 6.54%
4 Communication Services 3.7%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 51.57%
266,366
-2,780
2
$5.25M 4.19%
148,359
-51,641
3
$4.78M 3.82%
9,000
-1,000
4
$3.96M 3.16%
+60,000
5
$3.53M 2.82%
90,000
-60,000
6
$3.27M 2.61%
80,000
-35,000
7
$3.21M 2.56%
250,000
+100,000
8
$3.06M 2.44%
13,142
-150
9
$3.06M 2.44%
500,000
10
$2.22M 1.77%
+13,000
11
$2M 1.59%
+8,000
12
$1.95M 1.56%
170,000
-50,000
13
$1.89M 1.51%
+79,117
14
$1.8M 1.44%
48,000
+24,000
15
$1.62M 1.29%
+6,000
16
$1.46M 1.17%
3,392
17
$1.4M 1.12%
56,839
+600
18
$1.32M 1.05%
200,000
-150,000
19
$1.28M 1.02%
+16,000
20
$1.18M 0.94%
100,000
21
$1.15M 0.91%
39,880
-30,120
22
$1.14M 0.91%
50,000
23
$1.12M 0.9%
100,000
24
$1.06M 0.84%
+20,000
25
$1.05M 0.84%
23,500
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