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
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.57M
3
+$4.63M
4
AVGO icon
Broadcom
AVGO
+$496K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$402K

Top Sells

1
+$3.51M
2
+$3.1M
3
+$299K
4
GE icon
GE Aerospace
GE
+$278K
5
EBAY icon
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 Change
in Stake 		Capital Flow
BTCS icon
76
BTCS Inc
BTCS
$160M
$71.3K 0.03%
32,392
+3,792
ADCT icon
77
ADC Therapeutics
ADCT
$439M
$67.8K 0.03%
25,305
-1,500
EDIT icon
78
Editas Medicine
EDIT
$237M
$67.6K 0.03%
30,719
BDTX icon
79
Black Diamond Therapeutics
BDTX
$154M
$50.1K 0.02%
20,200
+4,200
RVMDW icon
80
Revolution Medicines Inc Warrant
RVMDW
$8.83M
$43.2K 0.02%
164,477
+87,477
QSI icon
81
Quantum-Si Incorporated
QSI
$317M
$38.7K 0.01%
19,750
+750
HRTX icon
82
Heron Therapeutics
HRTX
$240M
$36K 0.01%
17,390
PASG icon
83
Passage Bio
PASG
$29.2M
$24.4K 0.01%
3,050
+400
ALEC icon
84
Alector
ALEC
$132M
$21.7K 0.01%
15,500
+4,000
BITF
85
Bitfarms
BITF
$1.88B
$19.7K 0.01%
23,500
+10,000
NKTX icon
86
Nkarta
NKTX
$131M
$18.8K 0.01%
+11,320
QTTB icon
87
Q32 Bio
QTTB
$44.5M
$15.4K 0.01%
+10,333
LAB icon
88
Standard BioTools
LAB
$554M
$13.7K 0.01%
+11,380
WOLF icon
89
Wolfspeed
WOLF
$589M
$9.48K ﹤0.01%
+23,785
MLGO
90
MicroAlgo
MLGO
$75.5M
$5.46K ﹤0.01%
+358
AG icon
91
First Majestic Silver
AG
$7.36B
– –
-14,200
AREN icon
92
Arena Group
AREN
$212M
– –
-16,000
CXT icon
93
Crane NXT
CXT
$3.35B
– –
-4,000
DIS icon
94
Walt Disney
DIS
$188B
– –
-31,389
EBAY icon
95
eBay
EBAY
$37.1B
– –
-3,200
EPD icon
96
Enterprise Products Partners
EPD
$70.5B
– –
-6,000
GEHC icon
97
GE HealthCare
GEHC
$37.6B
– –
-2,513
MRK icon
98
Merck
MRK
$250B
– –
-2,251
NKE icon
99
Nike
NKE
$97.1B
– –
-55,334
SPRO icon
100
Spero Therapeutics
SPRO
$128M
– –
-29,825
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