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
+16.06%
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
$228M
AUM Growth
+$14.5M
Cap. Flow
-$11.4M
Cap. Flow %
-5.03%
Top 10 Hldgs %
76.15%
Holding
44
New
7
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$73.8M
2
TTD icon
Trade Desk
TTD
+$9.58M
3
DASH icon
DoorDash
DASH
+$7.33M
4
DT icon
Dynatrace
DT
+$7.05M
5
BBBY
Bed Bath & Beyond
BBBY
+$6.66M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$86.6M
2
EXPE icon
Expedia Group
EXPE
+$10.3M
3
EB
Eventbrite
EB
+$8.86M
4
TEAM icon
Atlassian
TEAM
+$6.85M
5
PANW icon
Palo Alto Networks
PANW
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Healthcare 35.33%
3 Consumer Discretionary 14.19%
4 Communication Services 13.18%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$580K 0.25%
1,150
– –
GLD icon
27
SPDR Gold Trust
GLD
$133B
$353K 0.16%
2,132
– –
TJX icon
28
TJX Companies
TJX
$176B
$344K 0.15%
5,100
– –
GS icon
29
Goldman Sachs
GS
$302B
$342K 0.15%
900
– –
BFX
30
DELISTED
BowFlex Inc.
BFX
$340K 0.15%
20,190
– –
TOL icon
31
Toll Brothers
TOL
$14B
$330K 0.14%
5,701
+200
+4% +$12.2K
ATR icon
32
AptarGroup
ATR
$8.54B
$282K 0.12%
2,000
– –
CMCSA icon
33
Comcast
CMCSA
$84B
$260K 0.11%
4,552
– –
NTRS icon
34
Northern Trust
NTRS
$22.4B
$231K 0.1%
2,000
– –
CVX icon
35
Chevron
CVX
$383B
$226K 0.1%
2,156
– –
TAK icon
36
Takeda Pharmaceutical
TAK
$55.1B
$200K 0.09%
11,456
– –
CMRC
37
Commerce.com Inc Series 1
CMRC
$261M
– –
-50,207
Closed -$2.9M
EB
38
DELISTED
Eventbrite
EB
– –
-400,000
Closed -$8.86M
EXPE icon
39
Expedia Group
EXPE
$35.2B
– –
-60,000
Closed -$10.3M
PANW icon
40
Palo Alto Networks
PANW
$265B
– –
-90,000
Closed -$4.83M
TEAM icon
41
Atlassian
TEAM
$24.9B
– –
-32,500
Closed -$6.85M
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-75,000
Closed -$3.8M
FTOC
43
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-350,000
Closed -$3.7M
CMD
44
DELISTED
Cantel Medical Corporation
CMD
– –
-1,084,317
Closed -$86.6M
1
2

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $112M AUM

Diker Management's Q2 2021 Portfolio in Review

As of Q2 2021, Diker Management held 44 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Diker Management withdrew a net $11.4M in Q2 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was Cantel Medical Corporation, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Steris worth $75.6M.

  • Diker Management's largest Q2 2021 buy was Steris: 366,353 shares worth $75.6M.
  • Diker Management added most to Bed Bath & Beyond in Q2 2021, an estimated $6.66M increase.
  • Diker Management's biggest Q2 2021 reduction was Okta, cutting an estimated $2.66M.
  • Diker Management fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $86.6M.
  • Diker Management's ten largest holdings make up 76% of its $228M portfolio in Q2 2021.
  • Diker Management opened 7 new positions and closed 8 in Q2 2021.
  • Diker Management's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Diker Management's 13F filing for Q2 2021, filed 16 Aug 2021.