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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
+12.76%
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
$160M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
42
New
5
Increased
8
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$3.89M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$3.26M |
| 3 |
Sprout Social
SPT
|
+$3.17M |
| 4 |
FIVE9
FIVN
|
+$1.8M |
| 5 |
Expedia Group
EXPE
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.49M |
| 2 |
8x8 Inc
EGHT
|
+$3.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.99M |
| 4 |
Live Nation Entertainment
LYV
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.18% |
| 2 | Healthcare | 29.24% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Communication Services | 8.61% |
| 5 | Real Estate | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
26
DELISTED
CyberArk
CYBR
| $1.55M | 0.97% |
+15,000
| New | +$1.62M |
|
27
D.R. Horton
DHI
$40.7B
| $1.02M | 0.64% |
13,505
| – | – |
|
28
Anika Therapeutics
ANIK
$240M
| $773K | 0.48% |
21,835
| – | – |
|
29
3M
MMM
$90.8B
| $529K | 0.33% |
3,947
-759
| -16% | -$102K |
|
30
Thermo Fisher Scientific
TMO
$214B
| $508K | 0.32% |
1,150
-300
| -21% | -$124K |
|
31
SPDR Gold Trust
GLD
$133B
| $378K | 0.24% |
2,132
-492
| -19% | -$88.4K |
|
32
TJX Companies
TJX
$176B
| $284K | 0.18% |
5,100
| – | – |
|
33
Toll Brothers
TOL
$14B
| $268K | 0.17% |
+5,500
| New | +$222K |
|
34
AptarGroup
ATR
$8.54B
| $226K | 0.14% |
2,000
| – | – |
|
35
Comcast
CMCSA
$84B
| $211K | 0.13% |
4,552
-4,006
| -47% | -$174K |
|
36
Takeda Pharmaceutical
TAK
$55.1B
| $211K | 0.13% |
11,656
| – | – |
|
|
37
8x8 Inc
EGHT
$262M
| – | – |
-200,000
| Closed | -$3.2M |
|
38
Illinois Tool Works
ITW
$81.6B
| – | – |
-2,200
| Closed | -$385K |
|
39
Johnson & Johnson
JNJ
$617B
| – | – |
-1,700
| Closed | -$239K |
|
|
40
Live Nation Entertainment
LYV
$42.7B
| – | – |
-27,000
| Closed | -$1.2M |
|
41
Procter & Gamble
PG
$335B
| – | – |
-2,424
| Closed | -$290K |
|
|
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-77,000
| Closed | -$3.49M |
|
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Diker Management's Q3 2020 Portfolio in Review
As of Q3 2020, Diker Management held 42 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Diker Management deployed $9.78M of net new capital in Q3 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was DraftKings: 100,000 shares worth $5.88M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Splunk Inc, an estimated $1.99M trimmed.
- Diker Management's largest Q3 2020 buy was DraftKings: 100,000 shares worth $5.88M.
- Diker Management added most to FIVE9 in Q3 2020, an estimated $1.8M increase.
- Diker Management's biggest Q3 2020 reduction was Splunk Inc, cutting an estimated $1.99M.
- Diker Management fully exited Anaplan, Inc. in Q3 2020, selling an estimated $3.49M.
- Diker Management's ten largest holdings make up 64% of its $160M portfolio in Q3 2020.
- Diker Management opened 5 new positions and closed 6 in Q3 2020.
- Diker Management's portfolio value rose 16% quarter-over-quarter to $160M.
Based on Diker Management's 13F filing for Q3 2020, filed 16 Nov 2020.