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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
+1.06%
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
$194M
AUM Growth
-$33.4M
(-15%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
39
New
4
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$8.93M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.2M |
| 3 |
DraftKings
DKNG
|
+$1.33M |
| 4 |
American Eagle Outfitters
AEO
|
+$890K |
| 5 |
GoodRx Holdings
GDRX
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$17.5M |
| 2 |
Uber
UBER
|
+$7.52M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$6.48M |
| 4 |
Sprout Social
SPT
|
+$4.87M |
| 5 |
Roku
ROKU
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.49% |
| 2 | Healthcare | 33.08% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$133B
| $350K | 0.18% |
2,132
| – | – |
|
27
Goldman Sachs
GS
$302B
| $340K | 0.18% |
900
| – | – |
|
28
TJX Companies
TJX
$176B
| $336K | 0.17% |
5,100
| – | – |
|
29
Toll Brothers
TOL
$14B
| $260K | 0.13% |
4,705
-996
| -17% | -$58.9K |
|
30
Comcast
CMCSA
$84B
| $255K | 0.13% |
4,552
| – | – |
|
31
AptarGroup
ATR
$8.54B
| $239K | 0.12% |
2,000
| – | – |
|
32
Chevron
CVX
$383B
| $219K | 0.11% |
2,156
| – | – |
|
33
Northern Trust
NTRS
$22.4B
| $216K | 0.11% |
2,000
| – | – |
|
34
Whirlpool
WHR
$2.47B
| $204K | 0.11% |
+1,000
| New | +$219K |
|
35
Takeda Pharmaceutical
TAK
$55.1B
| $188K | 0.1% |
11,456
| – | – |
|
|
BFX
36
DELISTED
BowFlex Inc.
BFX
| $170K | 0.09% |
18,258
-1,932
| -10% | -$24.8K |
|
37
Payoneer
PAYO
$2.42B
| – | – |
-350,000
| Closed | -$3.63M |
|
38
PayPal
PYPL
$49.3B
| – | – |
-6,000
| Closed | -$1.75M |
|
|
39
Uber
UBER
$143B
| – | – |
-150,000
| Closed | -$7.52M |
|
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Diker Management's Q3 2021 Portfolio in Review
As of Q3 2021, Diker Management held 39 positions worth $194M, down 15% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Diker Management withdrew a net $29.3M in Q3 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was Uber, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Anaplan, Inc. worth $9.13M.
- Diker Management's largest Q3 2021 buy was Anaplan, Inc.: 150,000 shares worth $9.13M.
- Diker Management added most to DraftKings in Q3 2021, an estimated $1.33M increase.
- Diker Management's biggest Q3 2021 reduction was Steris, cutting an estimated $17.5M.
- Diker Management fully exited Uber in Q3 2021, selling an estimated $7.52M.
- Diker Management's ten largest holdings make up 75% of its $194M portfolio in Q3 2021.
- Diker Management opened 4 new positions and closed 3 in Q3 2021.
- Diker Management's portfolio value fell 15% quarter-over-quarter to $194M.
Based on Diker Management's 13F filing for Q3 2021, filed 15 Nov 2021.