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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
-18.34%
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
$81M
AUM Growth
-$43.1M
(-35%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
33
New
2
Increased
1
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$1.28M |
| 2 |
FIVE9
FIVN
|
+$1.01M |
| 3 |
ServiceNow
NOW
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.54M |
| 2 |
CFLT
Confluent
CFLT
|
+$3.28M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.28M |
| 4 |
PagerDuty
PD
|
+$2.05M |
| 5 |
HubSpot
HUBS
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 72.74% |
| 2 | Technology | 22.99% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYME
26
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $33K | 0.04% |
119,120
| – | – |
|
27
Amplitude
AMPL
$1.14B
| – | – |
-60,000
| Closed | -$1.11M |
|
|
CFLT
28
DELISTED
Confluent
CFLT
| – | – |
-80,000
| Closed | -$3.28M |
|
29
Marqeta
MQ
$1.86B
| – | – |
-35,000
| Closed | -$1.55M |
|
|
30
PagerDuty
PD
$800M
| – | – |
-60,000
| Closed | -$2.05M |
|
|
31
Trade Desk
TTD
$8.59B
| – | – |
-80,000
| Closed | -$5.54M |
|
32
Twilio
TWLO
$29B
| – | – |
-8,568
| Closed | -$1.41M |
|
|
BFX
33
DELISTED
BowFlex Inc.
BFX
| – | – |
-16,080
| Closed | -$66K |
|
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Diker Management's Q2 2022 Portfolio in Review
As of Q2 2022, Diker Management held 33 positions worth $81M, down 35% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Diker Management withdrew a net $20.9M in Q2 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Trade Desk, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Atlassian worth $1.12M.
- Diker Management's largest Q2 2022 buy was Atlassian: 6,000 shares worth $1.12M.
- Diker Management added most to FIVE9 in Q2 2022, an estimated $1.01M increase.
- Diker Management's biggest Q2 2022 reduction was Block Inc, cutting an estimated $2.28M.
- Diker Management fully exited Trade Desk in Q2 2022, selling an estimated $5.54M.
- Diker Management's ten largest holdings make up 92% of its $81M portfolio in Q2 2022.
- Diker Management opened 2 new positions and closed 7 in Q2 2022.
- Diker Management's portfolio value fell 35% quarter-over-quarter to $81M.
Based on Diker Management's 13F filing for Q2 2022, filed 15 Aug 2022.