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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
+4.51%
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
$146M
AUM Growth
-$48.2M
(-25%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
45
New
10
Increased
6
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$4.72M |
| 2 |
HubSpot
HUBS
|
+$4.54M |
| 3 |
CTV
Innovid Corp.
CTV
|
+$3.28M |
| 4 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$3.26M |
| 5 |
Taboola.com
TBLA
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$9.13M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.2M |
| 3 |
Trade Desk
TTD
|
+$6.52M |
| 4 |
DraftKings
DKNG
|
+$6.27M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.68% |
| 2 | Healthcare | 40.37% |
| 3 | Communication Services | 9.62% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$2.49B
| $704K | 0.48% |
3,000
+2,000
| +200% | +$439K |
|
27
3M
MMM
$91.8B
| $586K | 0.4% |
3,947
| – | – |
|
28
TJX Companies
TJX
$179B
| $387K | 0.26% |
5,100
| – | – |
|
29
SPDR Gold Trust
GLD
$131B
| $364K | 0.25% |
2,132
| – | – |
|
30
Goldman Sachs
GS
$289B
| $344K | 0.24% |
900
| – | – |
|
31
Toll Brothers
TOL
$14B
| $341K | 0.23% |
4,707
+2
| +0% | +$129 |
|
32
Chevron
CVX
$382B
| $253K | 0.17% |
2,156
| – | – |
|
33
AptarGroup
ATR
$8.69B
| $245K | 0.17% |
2,000
| – | – |
|
34
Northern Trust
NTRS
$21.8B
| $239K | 0.16% |
2,000
| – | – |
|
35
Comcast
CMCSA
$87.3B
| $229K | 0.16% |
4,552
| – | – |
|
36
ANI Pharmaceuticals
ANIP
$1.86B
| $207K | 0.14% |
+4,486
| New | +$193K |
|
37
Abbott
ABT
$187B
| $204K | 0.14% |
+1,449
| New | +$185K |
|
38
Takeda Pharmaceutical
TAK
$56.7B
| $200K | 0.14% |
11,456
| – | – |
|
|
BFX
39
DELISTED
BowFlex Inc.
BFX
| $138K | 0.09% |
22,567
+4,309
| +24% | +$35.7K |
|
|
BBBY
40
Bed Bath & Beyond
BBBY
$479M
| – | – |
-55,000
| Closed | -$3.9M |
|
41
KraneShares CSI China Internet ETF
KWEB
$5.5B
| – | – |
-80,000
| Closed | -$3.79M |
|
42
PagerDuty
PD
$830M
| – | – |
-124,652
| Closed | -$5.16M |
|
|
XYZ
43
Block Inc
XYZ
$48.9B
| – | – |
-30,000
| Closed | -$7.2M |
|
|
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-40,000
| Closed | -$6.04M |
|
|
PLAN
45
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-150,000
| Closed | -$9.13M |
|
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Diker Management's Q4 2021 Portfolio in Review
As of Q4 2021, Diker Management held 45 positions worth $146M, down 25% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Diker Management withdrew a net $32.4M in Q4 2021, closing 6 positions and reducing 8 holdings. Its most notable exit was Anaplan, Inc., an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Diker Management opened a new position in Zscaler worth $4.82M.
- Diker Management's largest Q4 2021 buy was Zscaler: 15,000 shares worth $4.82M.
- Diker Management added most to Okta in Q4 2021, an estimated $2.38M increase.
- Diker Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $6.52M.
- Diker Management fully exited Anaplan, Inc. in Q4 2021, selling an estimated $9.13M.
- Diker Management's ten largest holdings make up 75% of its $146M portfolio in Q4 2021.
- Diker Management opened 10 new positions and closed 6 in Q4 2021.
- Diker Management's portfolio value fell 25% quarter-over-quarter to $146M.
Based on Diker Management's 13F filing for Q4 2021, filed 14 Feb 2022.