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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
-9.84%
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
$124M
AUM Growth
-$22M
(-15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
49
New
10
Increased
5
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$4.24M |
| 2 |
Freshworks
FRSH
|
+$3.87M |
| 3 |
HubSpot
HUBS
|
+$2.66M |
| 4 |
CFLT
Confluent
CFLT
|
+$2.61M |
| 5 |
Domo
DOMO
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$6.3M |
| 2 |
DoorDash
DASH
|
+$5.96M |
| 3 |
Okta
OKTA
|
+$5.6M |
| 4 |
Zscaler
ZS
|
+$4.82M |
| 5 |
Roku
ROKU
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.74% |
| 2 | Technology | 35.68% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$80B
| $306K | 0.25% |
+7,000
| New | +$350K |
|
27
SPDR Gold Trust
GLD
$133B
| $261K | 0.21% |
1,444
-688
| -32% | -$121K |
|
28
Goldman Sachs
GS
$302B
| $231K | 0.19% |
700
-200
| -22% | -$70.6K |
|
29
Johnson & Johnson
JNJ
$617B
| $204K | 0.16% |
+1,150
| New | +$196K |
|
|
BFX
30
DELISTED
BowFlex Inc.
BFX
| $66K | 0.05% |
16,080
-6,487
| -29% | -$32.3K |
|
|
TYME
31
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $42K | 0.03% |
+119,120
| New | +$47.6K |
|
32
Abbott
ABT
$183B
| – | – |
-1,449
| Closed | -$204K |
|
33
ANI Pharmaceuticals
ANIP
$1.83B
| – | – |
-4,486
| Closed | -$207K |
|
34
AptarGroup
ATR
$8.54B
| – | – |
-2,000
| Closed | -$245K |
|
35
Comcast
CMCSA
$84B
| – | – |
-4,552
| Closed | -$229K |
|
|
36
DoorDash
DASH
$86.1B
| – | – |
-40,000
| Closed | -$5.96M |
|
37
D.R. Horton
DHI
$40.7B
| – | – |
-9,008
| Closed | -$977K |
|
38
DraftKings
DKNG
$11.8B
| – | – |
-40,000
| Closed | -$1.1M |
|
|
39
Dynatrace
DT
$12.8B
| – | – |
-104,455
| Closed | -$6.3M |
|
40
GoodRx Holdings
GDRX
$1.07B
| – | – |
-60,000
| Closed | -$1.96M |
|
41
Northern Trust
NTRS
$22.4B
| – | – |
-2,000
| Closed | -$239K |
|
|
42
Okta
OKTA
$24.4B
| – | – |
-25,000
| Closed | -$5.6M |
|
|
43
Roku
ROKU
$21.5B
| – | – |
-20,000
| Closed | -$4.56M |
|
44
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-11,456
| Closed | -$200K |
|
45
Atlassian
TEAM
$24.9B
| – | – |
-5,000
| Closed | -$1.91M |
|
46
TJX Companies
TJX
$176B
| – | – |
-5,100
| Closed | -$387K |
|
47
Toll Brothers
TOL
$14B
| – | – |
-4,707
| Closed | -$341K |
|
|
48
Zscaler
ZS
$24B
| – | – |
-15,000
| Closed | -$4.82M |
|
|
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-24,000
| Closed | -$1.86M |
|
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Diker Management's Q1 2022 Portfolio in Review
As of Q1 2022, Diker Management held 49 positions worth $124M, down 15% from $146M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Diker Management withdrew a net $23.8M in Q1 2022, closing 18 positions and reducing 11 holdings. Its most notable exit was Dynatrace, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Diker Management opened a new position in Block Inc worth $4.75M.
- Diker Management's largest Q1 2022 buy was Block Inc: 35,000 shares worth $4.75M.
- Diker Management added most to HubSpot in Q1 2022, an estimated $2.66M increase.
- Diker Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.58M.
- Diker Management fully exited Dynatrace in Q1 2022, selling an estimated $6.3M.
- Diker Management's ten largest holdings make up 84% of its $124M portfolio in Q1 2022.
- Diker Management opened 10 new positions and closed 18 in Q1 2022.
- Diker Management's portfolio value fell 15% quarter-over-quarter to $124M.
Based on Diker Management's 13F filing for Q1 2022, filed 16 May 2022.