DIM
DLK Investment Management Portfolio holdings
AUM
$265M
1-Year Return
25.85%
This Quarter Return
+11.17%
1 Year Return
+25.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 4 |
Costco
COST
|
$8.54M |
| 5 |
Visa
V
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 11.94% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
76
DELISTED
Zuora, Inc.
ZUO
| $111K | 0.05% |
+11,800
| New | +$111K |
|
77
ZIM Integrated Shipping Services
ZIM
$1.62B
| $101K | 0.05% |
+10,257
| New | +$101K |
|
78
Avidity Biosciences
RNA
$6.15B
| $100K | 0.05% |
+11,100
| New | +$100K |
|
79
First Majestic Silver
AG
$4.53B
| $87.3K | 0.04% |
+14,200
| New | +$87.3K |
|
80
Nkarta
NKTX
$145M
| $81.3K | 0.04% |
+12,320
| New | +$81.3K |
|
81
Cipher Mining
CIFR
$3.01B
| $67.3K | 0.03% |
+16,300
| New | +$67.3K |
|
82
Ceragon Networks
CRNT
$181M
| $65.2K | 0.03% |
+30,200
| New | +$65.2K |
|
83
Passage Bio
PASG
$22.3M
| $64.6K | 0.03% |
+3,200
| New | +$64.6K |
|
84
Lyra Therapeutics
LYRA
$11.8M
| $62.9K | 0.03% |
+240
| New | +$62.9K |
|
|
TIGR
85
UP Fintech Holding
TIGR
$2.23B
| $59.7K | 0.03% |
+13,501
| New | +$59.7K |
|
86
ADC Therapeutics
ADCT
$358M
| $55K | 0.03% |
+33,155
| New | +$55K |
|
87
Rigetti Computing
RGTI
$5B
| $54.4K | 0.02% |
+55,250
| New | +$54.4K |
|
88
BTCS Inc
BTCS
$201M
| $51.5K | 0.02% |
+31,590
| New | +$51.5K |
|
89
Spero Therapeutics
SPRO
$121M
| $46.1K | 0.02% |
+31,355
| New | +$46.1K |
|
90
Black Diamond Therapeutics
BDTX
$159M
| $45.6K | 0.02% |
+16,215
| New | +$45.6K |
|
|
SHPW
91
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $40.3K | 0.02% |
+16,125
| New | +$40.3K |
|
|
BITF
92
Bitfarms
BITF
$696M
| $39.3K | 0.02% |
+13,500
| New | +$39.3K |
|
|
DM
93
DELISTED
Desktop Metal, Inc.
DM
| $37.1K | 0.02% |
+4,941
| New | +$37.1K |
|
94
Q32 Bio
QTTB
$20.9M
| $36.5K | 0.02% |
+3,333
| New | +$36.5K |
|
95
Quantum-Si Incorporated
QSI
$211M
| $34.2K | 0.02% |
+17,000
| New | +$34.2K |
|
96
Heron Therapeutics
HRTX
$195M
| $30.4K | 0.01% |
+17,890
| New | +$30.4K |
|
|
HOOK
97
DELISTED
HOOKIPA Pharma
HOOK
| $25.9K | 0.01% |
+3,200
| New | +$25.9K |
|
98
Revolution Medicines, Inc. Warrant
RVMDW
$1.99M
| $25.4K | 0.01% |
+77,000
| New | +$25.4K |
|
|
ADAP
99
Adaptimmune Therapeutics
ADAP
$13M
| $24.2K | 0.01% |
+30,512
| New | +$24.2K |
|
100
Ginkgo Bioworks
DNA
$660M
| $21.1K | 0.01% |
+312
| New | +$21.1K |
|