We are live on
!
Find out more
DM
Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
This Quarter
Est. Return
+51.46%
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
$198M
AUM Growth
+$37.4M
(+23%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
39
New
3
Increased
5
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$19.5M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.84M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$3.29M |
| 4 |
Atlassian
TEAM
|
+$1.59M |
| 5 |
Sprout Social
SPT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upland Software
UPLD
|
+$4.98M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.76M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$3.74M |
| 4 |
Rapid7
RPD
|
+$3.67M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.24% |
| 2 | Technology | 37.48% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$133B
| $380K | 0.19% |
2,132
| – | – |
|
|
27
TJX Companies
TJX
$176B
| $348K | 0.18% |
325,400
+320,300
| +6,280% | +$19.5M |
|
|
BFX
28
DELISTED
BowFlex Inc.
BFX
| $335K | 0.17% |
+18,446
| New | +$384K |
|
29
AptarGroup
ATR
$8.54B
| $274K | 0.14% |
2,000
| – | – |
|
30
Comcast
CMCSA
$84B
| $239K | 0.12% |
4,552
| – | – |
|
31
Toll Brothers
TOL
$14B
| $239K | 0.12% |
5,500
| – | – |
|
32
Goldman Sachs
GS
$302B
| $237K | 0.12% |
+900
| New | +$200K |
|
33
Takeda Pharmaceutical
TAK
$55.1B
| $199K | 0.1% |
11,656
| – | – |
|
|
CYBR
34
DELISTED
CyberArk
CYBR
| – | – |
-15,000
| Closed | -$1.55M |
|
|
35
Rapid7
RPD
$634M
| – | – |
-60,000
| Closed | -$3.67M |
|
|
36
Upland Software
UPLD
$13.6M
| – | – |
-13,200
| Closed | -$4.98M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| – | – |
-20,000
| Closed | -$3.76M |
|
|
MNTV
38
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-169,100
| Closed | -$3.74M |
|
|
MIME
39
DELISTED
Mimecast Limited
MIME
| – | – |
-77,000
| Closed | -$3.61M |
|
Similar funds
APFP
PC
GW
PFS
VP
VCM
AIC
JE
Diker Management's Q4 2020 Portfolio in Review
As of Q4 2020, Diker Management held 39 positions worth $198M, up 23% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Diker Management's Q4 2020 filing shows 3 new, 5 increased, 6 reduced and 6 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 30,000 shares worth $4.47M. The largest sale was Upland Software, an estimated $4.98M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Diker Management's largest Q4 2020 buy was Everbridge, Inc. Common Stock: 30,000 shares worth $4.47M.
- Diker Management added most to TJX Companies in Q4 2020, an estimated $19.5M increase.
- Diker Management's biggest Q4 2020 reduction was Twilio, cutting an estimated $3.12M.
- Diker Management fully exited Upland Software in Q4 2020, selling an estimated $4.98M.
- Diker Management's ten largest holdings make up 76% of its $198M portfolio in Q4 2020.
- Diker Management opened 3 new positions and closed 6 in Q4 2020.
- Diker Management's portfolio value rose 23% quarter-over-quarter to $198M.
Based on Diker Management's 13F filing for Q4 2020, filed 16 Feb 2021.