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
$83.6M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$849K
3
+$744K
4
CYBR icon
CyberArk
CYBR
+$676K
5
FROG icon
JFrog
FROG
+$480K

Top Sells

1
+$5.08M
2
+$4.87M
3
+$3.43M
4
OS
OneStream Inc
OS
+$2.85M
5
ZS icon
Zscaler
ZS
+$2.35M

Sector Composition

1 Healthcare 74.24%
2 Technology 16.85%
3 Consumer Discretionary 4.47%
4 Real Estate 3.11%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$23.7B
$59.7M 71.42%
263,281
-1,952
AAPL icon
2
Apple
AAPL
$3.74T
$2.92M 3.49%
13,142
COMP icon
3
Compass
COMP
$4.06B
$2.59M 3.11%
297,175
-100,000
FRSH icon
4
Freshworks
FRSH
$3.17B
$1.7M 2.04%
120,526
+5,000
SHOP icon
5
Shopify
SHOP
$205B
$1.43M 1.71%
15,000
-5,000
MSFT icon
6
Microsoft
MSFT
$3.82T
$1.26M 1.51%
3,362
-30
HUBS icon
7
HubSpot
HUBS
$23B
$1.14M 1.37%
2,000
-6,000
MNDY icon
8
monday.com
MNDY
$9.36B
$973K 1.16%
+4,000
HSAI
9
Hesai Group
HSAI
$3.51B
$885K 1.06%
59,803
-30,000
GM icon
10
General Motors
GM
$55.6B
$884K 1.06%
18,800
-4,700
ANIK icon
11
Anika Therapeutics
ANIK
$132M
$854K 1.02%
56,839
TEAM icon
12
Atlassian
TEAM
$40B
$849K 1.02%
+4,000
LNTH icon
13
Lantheus
LNTH
$3.78B
$802K 0.96%
8,222
KVYO icon
14
Klaviyo
KVYO
$7.12B
$758K 0.91%
25,042
-74,958
ACMR icon
15
ACM Research
ACMR
$2.44B
$744K 0.89%
+31,897
ZETA icon
16
Zeta Global
ZETA
$4.24B
$689K 0.82%
50,819
-149,181
CYBR icon
17
CyberArk
CYBR
$24.8B
$676K 0.81%
+2,000
TOL icon
18
Toll Brothers
TOL
$13.1B
$676K 0.81%
6,400
FROG icon
19
JFrog
FROG
$5.53B
$480K 0.57%
+15,000
AFRM icon
20
Affirm
AFRM
$22.1B
$452K 0.54%
10,000
-30,000
MMM icon
21
3M
MMM
$81.3B
$430K 0.51%
2,927
LEN icon
22
Lennar Class A
LEN
$32.1B
$402K 0.48%
3,502
-116
AORT icon
23
Artivion
AORT
$1.99B
$369K 0.44%
+15,000
CVX icon
24
Chevron
CVX
$308B
$361K 0.43%
2,156
GLD icon
25
SPDR Gold Trust
GLD
$135B
$328K 0.39%
1,137
1
2