DM
Diker Management Portfolio holdings
AUM
$129M
1-Year Est. Return
65.7%
This Fund
S&P 500
1 Year Est. Return
+65.7%
AUM
$124M
AUM Growth
+$17.4M
(+16%)
Holding
42
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.33M | |
| 3 | +$2.06M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.74M |
| 5 |
Coherent
COHR
|
+$1.6M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.2M | |
| 3 | +$1.99M | |
| 4 |
Compass
COMP
|
+$1.22M |
| 5 |
Steris
STE
|
+$957K |
Sector Composition
| 1 | Healthcare | 53.5% |
| 2 | Technology | 29.9% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steris
STE
$21B
| $63.9M | 51.61% |
258,281
-4,000
|
|
||
2
Lumentum
LITE
$44.4B
| $5.86M | 4.73% |
36,000
+12,000
|
|
||
|
NBIS
3
Nebius Group N.V.
NBIS
$28.6B
| $4.49M | 3.63% |
40,000
+25,000
|
|
||
|
4
Coherent
COHR
$45.5B
| $4.31M | 3.48% |
40,000
+16,000
|
|
||
5
Apple
AAPL
$3.67T
| $3.34M | 2.7% |
13,107
|
|
||
6
SoFi Technologies
SOFI
$22.6B
| $3.3M | 2.67% |
+125,000
|
|
||
7
Shopify
SHOP
$160B
| $2.97M | 2.4% |
20,000
-20,000
|
|
||
8
HubSpot
HUBS
$13.9B
| $2.81M | 2.27% |
6,000
+3,000
|
|
||
9
Affirm
AFRM
$15.6B
| $2.56M | 2.07% |
35,000
+5,000
|
|
||
|
TTAN
10
ServiceTitan Inc
TTAN
$6.63B
| $2.32M | 1.87% |
23,000
+9,997
|
|
||
11
ServiceNow
NOW
$119B
| $2.3M | 1.86% |
+12,500
|
|
||
12
Klaviyo
KVYO
$5.83B
| $2.22M | 1.79% |
80,042
|
|
||
|
CRWV
13
CoreWeave Inc
CRWV
$42.6B
| $2.19M | 1.77% |
16,000
+12,000
|
|
||
14
JFrog
FROG
$4.91B
| $2.13M | 1.72% |
45,000
|
|
||
15
SharkNinja
SN
$14.1B
| $2.06M | 1.67% |
20,000
|
|
||
16
Rubrik
RBRK
$10.7B
| $1.97M | 1.59% |
+24,000
|
|
||
|
CYBR
17
DELISTED
CyberArk
CYBR
| $1.93M | 1.56% |
4,000
|
|
||
18
Microsoft
MSFT
$2.94T
| $1.74M | 1.41% |
3,362
|
|
||
19
ThredUp
TDUP
$434M
| $1.36M | 1.1% |
143,555
+15,500
|
|
||
|
20
Compass
COMP
$6.15B
| $1.18M | 0.95% |
147,175
-150,000
|
|
||
21
General Motors
GM
$65.4B
| $1.15M | 0.93% |
18,800
|
|
||
22
Toll Brothers
TOL
$12.9B
| $884K | 0.71% |
6,400
|
|
||
23
Green Dot
GDOT
$585M
| $672K | 0.54% |
+50,000
|
|
||
24
Artivion
AORT
$1.74B
| $572K | 0.46% |
13,500
-1,500
|
|
||
25
Anika Therapeutics
ANIK
$190M
| $534K | 0.43% |
56,839
|
|