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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
-7.9%
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
$77.6M
AUM Growth
-$3.43M
(-4.2%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
34
New
8
Increased
8
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$2.08M |
| 2 |
Samsara
IOT
|
+$1.91M |
| 3 |
DraftKings
DKNG
|
+$1.75M |
| 4 |
Trade Desk
TTD
|
+$1.71M |
| 5 |
Shift4
FOUR
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$2.4M |
| 2 |
FIVE9
FIVN
|
+$1.36M |
| 3 |
Steris
STE
|
+$1.02M |
| 4 |
Domo
DOMO
|
+$834K |
| 5 |
Johnson & Johnson
JNJ
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.35% |
| 2 | Technology | 30.94% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Communication Services | 2.78% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $310K | 0.4% |
2,156
| – | – |
|
27
American Eagle Outfitters
AEO
$2.94B
| $298K | 0.38% |
30,627
| – | – |
|
28
Thermo Fisher Scientific
TMO
$214B
| $279K | 0.36% |
550
| – | – |
|
29
SPDR Gold Trust
GLD
$131B
| $223K | 0.29% |
1,444
| – | – |
|
30
Goldman Sachs
GS
$289B
| $205K | 0.26% |
700
| – | – |
|
|
QIPT
31
DELISTED
Quipt Home Medical
QIPT
| $129K | 0.17% |
+31,000
| New | +$155K |
|
|
32
Domo
DOMO
$171M
| – | – |
-30,000
| Closed | -$834K |
|
|
33
Johnson & Johnson
JNJ
$640B
| – | – |
-1,150
| Closed | -$204K |
|
|
TYME
34
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-119,120
| Closed | -$33K |
|
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Diker Management's Q3 2022 Portfolio in Review
As of Q3 2022, Diker Management held 34 positions worth $77.6M, down 4.2% from $81M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Diker Management deployed $9M of net new capital in Q3 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Toast: 120,000 shares worth $2.01M.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sprout Social, an estimated $2.4M trimmed.
- Diker Management's largest Q3 2022 buy was Toast: 120,000 shares worth $2.01M.
- Diker Management added most to ServiceNow in Q3 2022, an estimated $1.13M increase.
- Diker Management's biggest Q3 2022 reduction was Sprout Social, cutting an estimated $2.4M.
- Diker Management fully exited Domo in Q3 2022, selling an estimated $834K.
- Diker Management's ten largest holdings make up 81% of its $77.6M portfolio in Q3 2022.
- Diker Management opened 8 new positions and closed 3 in Q3 2022.
- Diker Management's portfolio value fell 4.2% quarter-over-quarter to $77.6M.
Based on Diker Management's 13F filing for Q3 2022, filed 14 Nov 2022.