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DIM
DLK Investment Management Portfolio holdings
AUM
$235M
1-Year Est. Return
12.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.92M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.99M |
| 5 |
Visa
V
|
+$7.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 11.94% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
76
DELISTED
Zuora, Inc.
ZUO
| $111K | 0.05% |
+11,800
| New | +$97.4K |
|
77
ZIM Integrated Shipping Services
ZIM
$2.98B
| $101K | 0.05% |
+10,257
| New | +$86.2K |
|
|
RNAM
78
DELISTED
Avidity Biosciences
RNAM
| $100K | 0.05% |
+11,100
| New | +$74.2K |
|
79
First Majestic Silver
AG
$9.26B
| $87.3K | 0.04% |
+14,200
| New | +$78.2K |
|
80
Nkarta
NKTX
$164M
| $81.3K | 0.04% |
+12,320
| New | +$31.9K |
|
81
Cipher Digital
CIFR
$7.23B
| $67.3K | 0.03% |
+16,300
| New | +$49.7K |
|
82
Ceragon Networks
CRNT
$195M
| $65.2K | 0.03% |
+30,200
| New | +$55.5K |
|
83
Passage Bio
PASG
$14M
| $64.6K | 0.03% |
+3,200
| New | +$44.2K |
|
|
LYRA
84
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $62.9K | 0.03% |
+240
| New | +$43.4K |
|
|
TIGR
85
UP Fintech Holding
TIGR
$849M
| $59.7K | 0.03% |
+13,501
| New | +$62.3K |
|
86
ADC Therapeutics
ADCT
$144M
| $55K | 0.03% |
+33,155
| New | +$30.6K |
|
87
Rigetti Computing
RGTI
$5.98B
| $54.4K | 0.02% |
+55,250
| New | +$63K |
|
88
BTCS Inc
BTCS
$55.3M
| $51.5K | 0.02% |
+31,590
| New | +$36.7K |
|
89
Spero Therapeutics
SPRO
$70.6M
| $46.1K | 0.02% |
+31,355
| New | +$37.4K |
|
90
Black Diamond Therapeutics
BDTX
$115M
| $45.6K | 0.02% |
+16,215
| New | +$38K |
|
|
SHPW
91
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $40.3K | 0.02% |
+16,125
| New | +$38.3K |
|
|
KEEL
92
Keel Infrastructure Corp
KEEL
$2.04B
| $39.3K | 0.02% |
+13,500
| New | +$21.7K |
|
|
DM
93
DELISTED
Desktop Metal, Inc.
DM
| $37.1K | 0.02% |
+4,941
| New | +$44.7K |
|
94
Q32 Bio
QTTB
$445M
| $36.5K | 0.02% |
+3,333
| New | +$48.7K |
|
95
Quantum-Si Incorporated
QSI
$181M
| $34.2K | 0.02% |
+17,000
| New | +$25.9K |
|
96
Heron Therapeutics
HRTX
$60.4M
| $30.4K | 0.01% |
+17,890
| New | +$19.7K |
|
|
HOOK
97
DELISTED
HOOKIPA Pharma
HOOK
| $25.9K | 0.01% |
+3,200
| New | +$17.6K |
|
98
Revolution Medicines Inc Warrant
RVMDW
$123M
| $25.4K | 0.01% |
+77,000
| New | +$34.4K |
|
|
ADAP
99
DELISTED
Adaptimmune Therapeutics
ADAP
| $24.2K | 0.01% |
+30,512
| New | +$17.2K |
|
100
Ginkgo Bioworks
DNA
$507M
| $21.1K | 0.01% |
+312
| New | +$19.1K |
|
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DLK Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for DLK Investment Management, which disclosed 106 positions worth $220M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 74,892 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Industrials.
- DLK Investment Management's largest Q4 2023 buy was Apple: 74,892 shares worth $14.4M.
- DLK Investment Management's ten largest holdings make up 39% of its $220M portfolio in Q4 2023.
- DLK Investment Management disclosed 106 positions in Q4 2023, its first 13F filing on record.
Based on DLK Investment Management's 13F filing for Q4 2023, filed 9 Apr 2024.