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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
+4.93%
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
$213M
AUM Growth
+$15.4M
(+7.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
40
New
7
Increased
10
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.5M |
| 2 |
Sprout Social
SPT
|
+$4.34M |
| 3 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
+$4.1M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.85M |
| 5 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$21.4M |
| 2 |
Outfront Media
OUT
|
+$6.85M |
| 3 |
VMW
VMware, Inc
VMW
|
+$6.66M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$3.46M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.49% |
| 2 | Technology | 34.89% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$133B
| $341K | 0.16% |
2,132
| – | – |
|
|
27
TJX Companies
TJX
$176B
| $337K | 0.16% |
5,100
-320,300
| -98% | -$21.4M |
|
|
BFX
28
DELISTED
BowFlex Inc.
BFX
| $316K | 0.15% |
20,190
+1,744
| +9% | +$37.5K |
|
29
Toll Brothers
TOL
$14B
| $312K | 0.15% |
5,501
+1
| +0% | +$52 |
|
30
Goldman Sachs
GS
$302B
| $294K | 0.14% |
900
| – | – |
|
31
AptarGroup
ATR
$8.54B
| $283K | 0.13% |
2,000
| – | – |
|
32
Comcast
CMCSA
$84B
| $246K | 0.12% |
4,552
| – | – |
|
33
Chevron
CVX
$383B
| $226K | 0.11% |
+2,156
| New | +$211K |
|
34
Northern Trust
NTRS
$22.4B
| $210K | 0.1% |
+2,000
| New | +$196K |
|
35
Takeda Pharmaceutical
TAK
$55.1B
| $200K | 0.09% |
11,456
-200
| -2% | -$3.6K |
|
|
36
Outfront Media
OUT
$5.62B
| – | – |
-355,591
| Closed | -$6.85M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| – | – |
-47,500
| Closed | -$6.66M |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| – | – |
-20,000
| Closed | -$2.86M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-15,000
| Closed | -$1.95M |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-350,000
| Closed | -$3.46M |
|
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Diker Management's Q1 2021 Portfolio in Review
As of Q1 2021, Diker Management held 40 positions worth $213M, up 7.8% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Diker Management withdrew a net $7.93M in Q1 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Outfront Media, an estimated $6.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Diker Management opened a new position in FTAC Olympus Acquisition Corp. Class A Ordinary Shares worth $3.7M.
- Diker Management's largest Q1 2021 buy was FTAC Olympus Acquisition Corp. Class A Ordinary Shares: 350,000 shares worth $3.7M.
- Diker Management added most to DraftKings in Q1 2021, an estimated $4.5M increase.
- Diker Management's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $21.4M.
- Diker Management fully exited Outfront Media in Q1 2021, selling an estimated $6.85M.
- Diker Management's ten largest holdings make up 78% of its $213M portfolio in Q1 2021.
- Diker Management opened 7 new positions and closed 5 in Q1 2021.
- Diker Management's portfolio value rose 7.8% quarter-over-quarter to $213M.
Based on Diker Management's 13F filing for Q1 2021, filed 17 May 2021.