DIM
DLK Investment Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.86%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
100
New
13
Increased
43
Reduced
20
Closed
10
Top Buys
| 1 |
BRDG
Bridge Investment Group
BRDG
|
$7.13M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 4 |
Broadcom
AVGO
|
$496K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$402K |
Top Sells
| 1 |
Nike
NKE
|
$3.51M |
| 2 |
Walt Disney
DIS
|
$3.1M |
| 3 |
Apple
AAPL
|
$299K |
| 4 |
GE Aerospace
GE
|
$278K |
| 5 |
eBay
EBAY
|
$217K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Staples | 13.43% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BTCS Inc
BTCS
$209M
| $71.3K | 0.03% |
32,392
+3,792
| +13% | +$8.34K |
|
77
ADC Therapeutics
ADCT
$370M
| $67.8K | 0.03% |
25,305
-1,500
| -6% | -$4.02K |
|
78
Editas Medicine
EDIT
$225M
| $67.6K | 0.03% |
30,719
| – | – |
|
79
Black Diamond Therapeutics
BDTX
$164M
| $50.1K | 0.02% |
20,200
+4,200
| +26% | +$10.4K |
|
80
Revolution Medicines, Inc. Warrant
RVMDW
$1.99M
| $43.2K | 0.02% |
164,477
+87,477
| +114% | +$23K |
|
81
Quantum-Si Incorporated
QSI
$217M
| $38.7K | 0.01% |
19,750
+750
| +4% | +$1.47K |
|
82
Heron Therapeutics
HRTX
$204M
| $36K | 0.01% |
17,390
| – | – |
|
83
Passage Bio
PASG
$22.6M
| $24.4K | 0.01% |
3,050
+400
| +15% | +$3.2K |
|
84
Alector
ALEC
$282M
| $21.7K | 0.01% |
15,500
+4,000
| +35% | +$5.6K |
|
|
BITF
85
Bitfarms
BITF
$713M
| $19.7K | 0.01% |
23,500
+10,000
| +74% | +$8.4K |
|
86
Nkarta
NKTX
$149M
| $18.8K | 0.01% |
+11,320
| New | +$18.8K |
|
87
Q32 Bio
QTTB
$20.9M
| $15.4K | 0.01% |
+10,333
| New | +$15.4K |
|
88
Standard BioTools
LAB
$493M
| $13.7K | 0.01% |
+11,380
| New | +$13.7K |
|
89
Wolfspeed
WOLF
$203M
| $9.49K | ﹤0.01% |
+23,785
| New | +$9.49K |
|
|
MLGO
90
MicroAlgo
MLGO
$93M
| $5.46K | ﹤0.01% |
+358
| New | +$5.46K |
|
91
Enterprise Products Partners
EPD
$68.9B
| – | – |
-6,000
| Closed | -$205K |
|
92
GE HealthCare
GEHC
$33B
| – | – |
-2,513
| Closed | -$203K |
|
93
Merck
MRK
$210B
| – | – |
-2,251
| Closed | -$202K |
|
|
94
Nike
NKE
$110B
| – | – |
-55,334
| Closed | -$3.51M |
|
95
Spero Therapeutics
SPRO
$117M
| – | – |
-29,825
| Closed | -$21.5K |
|
96
First Majestic Silver
AG
$4.63B
| – | – |
-14,200
| Closed | -$95K |
|
97
Arena Group
AREN
$288M
| – | – |
-16,000
| Closed | -$27.7K |
|
98
Crane NXT
CXT
$3.49B
| – | – |
-4,000
| Closed | -$206K |
|
|
99
Walt Disney
DIS
$211B
| – | – |
-31,389
| Closed | -$3.1M |
|
|
100
eBay
EBAY
$41.2B
| – | – |
-3,200
| Closed | -$217K |
|