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
$115M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.39M
3
+$3.25M
4
OS
OneStream Inc
OS
+$2.85M
5
HSAI
Hesai Group
HSAI
+$1.24M

Top Sells

1
+$8.17M
2
+$3.21M
3
+$2.44M
4
FSLR icon
First Solar
FSLR
+$2M
5
KVYO icon
Klaviyo
KVYO
+$1.99M

Sector Composition

1 Healthcare 48.96%
2 Technology 40.05%
3 Consumer Discretionary 5.52%
4 Real Estate 2.41%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 47.26%
265,233
-1,133
2
$5.57M 4.83%
8,000
-1,000
3
$5.08M 4.41%
60,000
+40,000
4
$4.87M 4.22%
119,880
+80,000
5
$4.12M 3.57%
100,000
-48,359
6
$3.6M 3.12%
+200,000
7
$3.29M 2.85%
13,142
8
$2.85M 2.47%
+100,000
9
$2.44M 2.11%
40,000
-40,000
10
$2.35M 2.03%
13,000
11
$2.33M 2.02%
10,000
+4,000
12
$2.32M 2.01%
397,175
-102,825
13
$2.13M 1.84%
20,000
+4,000
14
$1.87M 1.62%
115,526
-54,474
15
$1.67M 1.45%
45,000
-45,000
16
$1.65M 1.43%
100,000
17
$1.63M 1.42%
10,000
-50,000
18
$1.43M 1.24%
3,392
19
$1.25M 1.09%
23,500
20
$1.24M 1.08%
+89,803
21
$1.23M 1.06%
+35,000
22
$936K 0.81%
56,839
23
$806K 0.7%
6,400
24
$744K 0.64%
17,764
+2,764
25
$736K 0.64%
8,222
+3,000
1
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