DIM

DLK Investment Management Portfolio holdings

AUM $265M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$397K
3
+$320K
4
MRVL icon
Marvell Technology
MRVL
+$294K
5
ELV icon
Elevance Health
ELV
+$258K

Top Sells

1
+$7.13M
2
+$3.18M
3
+$1.27M
4
TSLA icon
Tesla
TSLA
+$916K
5
MSFT icon
Microsoft
MSFT
+$746K

Sector Composition

1 Technology 22.83%
2 Industrials 14.01%
3 Healthcare 13.92%
4 Financials 13.57%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
76
Fluence Energy
FLNC
$2.4B
$135K 0.05%
+12,500
STLA icon
77
Stellantis
STLA
$30.5B
$123K 0.05%
+13,200
EDIT icon
78
Editas Medicine
EDIT
$339M
$102K 0.04%
29,319
-1,400
ADCT icon
79
ADC Therapeutics
ADCT
$459M
$101K 0.04%
25,305
BDTX icon
80
Black Diamond Therapeutics
BDTX
$228M
$76.6K 0.03%
20,200
CRNT icon
81
Ceragon Networks
CRNT
$215M
$70.4K 0.03%
30,200
BITF
82
Bitfarms
BITF
$2.77B
$66.3K 0.03%
23,500
RVMDW icon
83
Revolution Medicines Inc Warrant
RVMDW
$3.53M
$49.3K 0.02%
164,477
ALEC icon
84
Alector
ALEC
$308M
$45.9K 0.02%
15,500
HRTX icon
85
Heron Therapeutics
HRTX
$236M
$28K 0.01%
22,190
+4,800
QSI icon
86
Quantum-Si Incorporated
QSI
$462M
$27.8K 0.01%
19,750
NKTX icon
87
Nkarta
NKTX
$163M
$23.4K 0.01%
11,320
QTTB icon
88
Q32 Bio
QTTB
$38.7M
$20.5K 0.01%
10,333
LAB icon
89
Standard BioTools
LAB
$485M
$14.8K 0.01%
11,380
ALLO icon
90
Allogene Therapeutics
ALLO
$273M
$12.4K ﹤0.01%
+10,000
WOLF icon
91
Wolfspeed
WOLF
$801M
– –
-23,785
SHOP icon
92
Shopify
SHOP
$205B
– –
-3,030
SHAK icon
93
Shake Shack
SHAK
$3.71B
– –
-1,976
RGTI icon
94
Rigetti Computing
RGTI
$15B
– –
-54,001
PASG icon
95
Passage Bio
PASG
$25.7M
– –
-3,050
MLGO
96
MicroAlgo
MLGO
$101M
– –
-358
DRIO icon
97
DarioHealth
DRIO
$74.1M
– –
-7,583
CIFR icon
98
Cipher Mining
CIFR
$7.38B
– –
-19,300
BTCS icon
99
BTCS Inc
BTCS
$208M
– –
-32,392
BRDG
100
DELISTED
Bridge Investment Group
BRDG
– –
-712,454
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