DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
+18.66%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$106M
AUM Growth
+$106M
(+27%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
40
New
10
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$2.88M |
| 2 |
Lumentum
LITE
|
$2.28M |
| 3 |
Coherent
COHR
|
$2.14M |
| 4 |
Twilio
TWLO
|
$1.99M |
| 5 |
SharkNinja
SN
|
$1.98M |
Top Sells
| 1 |
Freshworks
FRSH
|
$1.7M |
| 2 |
HSAI
Hesai Group
HSAI
|
$885K |
| 3 |
Atlassian
TEAM
|
$849K |
| 4 |
ACM Research
ACMR
|
$744K |
| 5 |
Zeta Global
ZETA
|
$689K |
Sector Composition
| 1 | Healthcare | 61.5% |
| 2 | Technology | 27.87% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Real Estate | 1.75% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$23.9B
| $63M | 59.19% |
262,281
-1,000
| -0.4% | -$240K |
|
|
2
Shopify
SHOP
$182B
| $4.61M | 4.33% |
40,000
+25,000
| +167% | +$2.88M |
|
3
Apple
AAPL
$3.54T
| $2.69M | 2.53% |
13,107
-35
| -0.3% | -$7.18K |
|
4
Klaviyo
KVYO
$9.37B
| $2.69M | 2.53% |
80,042
+55,000
| +220% | +$1.85M |
|
|
5
Lumentum
LITE
$9.37B
| $2.28M | 2.14% |
+24,000
| New | +$2.28M |
|
6
monday.com
MNDY
$9.55B
| $2.2M | 2.07% |
7,000
+3,000
| +75% | +$943K |
|
|
7
Coherent
COHR
$13.8B
| $2.14M | 2.01% |
+24,000
| New | +$2.14M |
|
8
Affirm
AFRM
$27.8B
| $2.07M | 1.95% |
30,000
+20,000
| +200% | +$1.38M |
|
|
9
Twilio
TWLO
$16.1B
| $1.99M | 1.87% |
+16,000
| New | +$1.99M |
|
|
10
SharkNinja
SN
$16.7B
| $1.98M | 1.86% |
+20,000
| New | +$1.98M |
|
11
JFrog
FROG
$5.58B
| $1.97M | 1.86% |
45,000
+30,000
| +200% | +$1.32M |
|
12
Compass
COMP
$4.76B
| $1.87M | 1.75% |
297,175
| – | – |
|
13
Microsoft
MSFT
$3.76T
| $1.67M | 1.57% |
3,362
| – | – |
|
14
HubSpot
HUBS
$24.9B
| $1.67M | 1.57% |
3,000
+1,000
| +50% | +$557K |
|
15
CyberArk
CYBR
$23B
| $1.63M | 1.53% |
4,000
+2,000
| +100% | +$814K |
|
|
TTAN
16
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $1.39M | 1.31% |
+13,003
| New | +$1.39M |
|
17
ThredUp
TDUP
$1.3B
| $959K | 0.9% |
128,055
+2,900
| +2% | +$21.7K |
|
18
General Motors
GM
$55B
| $925K | 0.87% |
18,800
| – | – |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $830K | 0.78% |
+15,000
| New | +$830K |
|
20
Toll Brothers
TOL
$13.6B
| $730K | 0.69% |
6,400
| – | – |
|
21
Sezzle
SEZL
$3B
| $717K | 0.67% |
+4,000
| New | +$717K |
|
22
ARS Pharmaceuticals
SPRY
$1.08B
| $715K | 0.67% |
41,000
+20,000
| +95% | +$349K |
|
23
Applovin
APP
$165B
| $700K | 0.66% |
+2,000
| New | +$700K |
|
24
Lantheus
LNTH
$3.75B
| $673K | 0.63% |
8,222
| – | – |
|
|
CRWV
25
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $652K | 0.61% |
+4,000
| New | +$652K |
|