DM
Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
1 Year Est. Return
+59.78%
AUM
$129M
AUM Growth
+$5.49M
(+4.4%)
Holding
46
Top Buys
| 1 | +$4.49M | |
| 2 | +$2.06M | |
| 3 | +$1.84M | |
| 4 |
MongoDB
MDB
|
+$1.82M |
| 5 |
Celestica
CLS
|
+$1.81M |
Top Sells
| 1 | +$4.11M | |
| 2 | +$2.81M | |
| 3 | +$2.56M | |
| 4 |
SoFi Technologies
SOFI
|
+$2.09M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.93M |
Sector Composition
| 1 | Healthcare | 52.97% |
| 2 | Technology | 33.42% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 2.68% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$20.5B
| $65.3M | 50.47% |
257,449
-832
|
|
||
2
Coherent
COHR
$83.5B
| $7.38M | 5.71% |
40,000
|
|
||
3
Lumentum
LITE
$80.1B
| $7.37M | 5.7% |
20,000
-16,000
|
|
||
4
Apple
AAPL
$4.63T
| $5.43M | 4.2% |
19,957
+6,850
|
|
||
5
Advanced Micro Devices
AMD
$850B
| $4.28M | 3.31% |
+20,000
|
|
||
|
NBIS
6
Nebius Group N.V.
NBIS
$66.2B
| $3.35M | 2.59% |
40,000
|
|
||
7
Shopify
SHOP
$152B
| $3.22M | 2.49% |
20,000
|
|
||
8
Klaviyo
KVYO
$5.07B
| $2.6M | 2.01% |
80,042
|
|
||
9
SharkNinja
SN
$17.3B
| $2.24M | 1.73% |
20,000
|
|
||
|
10
MongoDB
MDB
$32B
| $2.1M | 1.62% |
+5,000
|
|
||
11
Microsoft
MSFT
$3.28T
| $2.04M | 1.58% |
4,222
+860
|
|
||
|
12
Celestica
CLS
$54.3B
| $1.77M | 1.37% |
+6,000
|
|
||
13
JFrog
FROG
$10.7B
| $1.56M | 1.21% |
25,000
-20,000
|
|
||
14
Compass
COMP
$6.45B
| $1.56M | 1.2% |
147,175
|
|
||
15
General Motors
GM
$73.7B
| $1.53M | 1.18% |
18,800
|
|
||
16
Iris Energy
IREN
$23.8B
| $1.51M | 1.17% |
+40,000
|
|
||
|
17
SoFi Technologies
SOFI
$22.8B
| $1.31M | 1.01% |
50,000
-75,000
|
|
||
|
TTAN
18
ServiceTitan Inc
TTAN
$7.16B
| $1.06M | 0.82% |
10,000
-13,000
|
|
||
|
P
19
Everpure Inc
P
$27.6B
| $1.01M | 0.78% |
+15,000
|
|
||
20
ThredUp
TDUP
$581M
| $975K | 0.75% |
152,555
+9,000
|
|
||
21
3M
MMM
$79.7B
| $937K | 0.72% |
5,854
+2,927
|
|
||
22
Toll Brothers
TOL
$13B
| $865K | 0.67% |
6,400
|
|
||
23
ServiceNow
NOW
$132B
| $766K | 0.59% |
5,000
-7,500
|
|
||
24
Rubrik
RBRK
$16.9B
| $765K | 0.59% |
10,000
-14,000
|
|
||
25
Semtech
SMTC
$15.5B
| $737K | 0.57% |
+10,000
|
|