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Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
This Quarter
Est. Return
+33.94%
1 Year Est. Return
+59.78%
3 Year Est. Return
+151.44%
5 Year Est. Return
+144.34%
10 Year Est. Return
+605.97%
AUM
$138M
AUM Growth
-$99M
(-42%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-89.43%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
55
New
20
Increased
3
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$5.84M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.15M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.75M |
| 4 |
Outfront Media
OUT
|
+$4.7M |
| 5 |
Uber
UBER
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$17.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$16.1M |
| 3 |
Paycom
PAYC
|
+$15.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$15.5M |
| 5 |
Dropbox
DBX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.42% |
| 2 | Healthcare | 34.71% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anika Therapeutics
ANIK
$240M
| $824K | 0.6% |
21,835
-100
| -0.5% | -$3.29K |
|
27
D.R. Horton
DHI
$40.7B
| $749K | 0.54% |
13,505
+2,435
| +22% | +$118K |
|
28
3M
MMM
$90.8B
| $614K | 0.45% |
4,706
| – | – |
|
29
Thermo Fisher Scientific
TMO
$214B
| $525K | 0.38% |
1,450
| – | – |
|
30
SPDR Gold Trust
GLD
$133B
| $439K | 0.32% |
+2,624
| New | +$423K |
|
31
Illinois Tool Works
ITW
$81.6B
| $385K | 0.28% |
2,200
| – | – |
|
32
Comcast
CMCSA
$84B
| $334K | 0.24% |
8,558
| – | – |
|
33
Procter & Gamble
PG
$335B
| $290K | 0.21% |
2,424
| – | – |
|
34
TJX Companies
TJX
$176B
| $257K | 0.19% |
5,100
| – | – |
|
35
Johnson & Johnson
JNJ
$617B
| $239K | 0.17% |
1,700
| – | – |
|
36
AptarGroup
ATR
$8.54B
| $224K | 0.16% |
+2,000
| New | +$213K |
|
37
Takeda Pharmaceutical
TAK
$55.1B
| $209K | 0.15% |
11,656
| – | – |
|
38
ANI Pharmaceuticals
ANIP
$1.83B
| – | – |
-7,411
| Closed | -$302K |
|
39
AppFolio
APPF
$6.23B
| – | – |
-93,540
| Closed | -$10.4M |
|
|
40
Dropbox
DBX
$7.49B
| – | – |
-727,720
| Closed | -$13.2M |
|
|
DOCU
41
DocuSign
DOCU
$10.4B
| – | – |
-131,258
| Closed | -$12.1M |
|
42
Elastic
ESTC
$6.68B
| – | – |
-102,704
| Closed | -$5.73M |
|
43
Fair Isaac
FICO
$26.4B
| – | – |
-40,715
| Closed | -$12.5M |
|
44
General Motors
GM
$80B
| – | – |
-25,930
| Closed | -$539K |
|
|
45
HubSpot
HUBS
$11.9B
| – | – |
-133,884
| Closed | -$17.8M |
|
|
46
Paycom
PAYC
$7.53B
| – | – |
-76,806
| Closed | -$15.5M |
|
47
Paylocity
PCTY
$7.32B
| – | – |
-132,717
| Closed | -$11.7M |
|
48
RingCentral
RNG
$4.48B
| – | – |
-52,887
| Closed | -$11.2M |
|
49
Tenable Holdings
TENB
$3.59B
| – | – |
-243,628
| Closed | -$5.33M |
|
50
Tradeweb Markets
TW
$20.8B
| – | – |
-198,540
| Closed | -$8.35M |
|
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Diker Management's Q2 2020 Portfolio in Review
As of Q2 2020, Diker Management held 55 positions worth $138M, down 42% from $237M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Diker Management withdrew a net $123M in Q2 2020, closing 18 positions and reducing 5 holdings. Its most notable exit was HubSpot, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 73% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Diker Management opened a new position in FIVE9 worth $6.64M.
- Diker Management's largest Q2 2020 buy was FIVE9: 60,000 shares worth $6.64M.
- Diker Management added most to Anaplan, Inc. in Q2 2020, an estimated $1.34M increase.
- Diker Management's biggest Q2 2020 reduction was ZENDESK INC, cutting an estimated $16.1M.
- Diker Management fully exited HubSpot in Q2 2020, selling an estimated $17.8M.
- Diker Management's ten largest holdings make up 66% of its $138M portfolio in Q2 2020.
- Diker Management opened 20 new positions and closed 18 in Q2 2020.
- Diker Management's portfolio value fell 42% quarter-over-quarter to $138M.
Based on Diker Management's 13F filing for Q2 2020, filed 20 Aug 2020.