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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
+5.94%
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
$86.7M
AUM Growth
+$9.11M
(+12%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
39
New
8
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$1.71M |
| 2 |
Twilio
TWLO
|
+$1.71M |
| 3 |
HubSpot
HUBS
|
+$1.7M |
| 4 |
Amazon
AMZN
|
+$1.48M |
| 5 |
CFLT
Confluent
CFLT
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$1.67M |
| 2 |
Samsara
IOT
|
+$1.63M |
| 3 |
Sprout Social
SPT
|
+$725K |
| 4 |
Freshworks
FRSH
|
+$416K |
| 5 |
ServiceNow
NOW
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.23% |
| 2 | Technology | 29.33% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 2.26% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WKME
26
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $499K | 0.58% |
44,609
-11,754
| -21% | -$103K |
|
27
American Eagle Outfitters
AEO
$2.9B
| $428K | 0.49% |
30,627
| – | – |
|
|
CTV
28
DELISTED
Innovid Corp.
CTV
| $428K | 0.49% |
250,000
-50,000
| -17% | -$135K |
|
29
Chevron
CVX
$383B
| $387K | 0.45% |
2,156
| – | – |
|
30
3M
MMM
$90.8B
| $351K | 0.4% |
3,501
| – | – |
|
31
Thermo Fisher Scientific
TMO
$214B
| $303K | 0.35% |
550
| – | – |
|
32
Toll Brothers
TOL
$14B
| $291K | 0.34% |
+5,821
| New | +$268K |
|
33
SPDR Gold Trust
GLD
$133B
| $245K | 0.28% |
1,444
| – | – |
|
34
Goldman Sachs
GS
$302B
| $240K | 0.28% |
700
| – | – |
|
35
D.R. Horton
DHI
$40.7B
| $223K | 0.26% |
+2,498
| New | +$200K |
|
36
Johnson & Johnson
JNJ
$617B
| $203K | 0.23% |
+1,150
| New | +$199K |
|
|
QIPT
37
DELISTED
Quipt Home Medical
QIPT
| $146K | 0.17% |
31,000
| – | – |
|
|
38
Shift4
FOUR
$4.26B
| – | – |
-37,500
| Closed | -$1.67M |
|
|
39
Samsara
IOT
$20.9B
| – | – |
-135,000
| Closed | -$1.63M |
|
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Diker Management's Q4 2022 Portfolio in Review
As of Q4 2022, Diker Management held 39 positions worth $86.7M, up 12% from $77.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Diker Management deployed $5.48M of net new capital in Q4 2022, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Okta: 30,000 shares worth $2.05M.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sprout Social, an estimated $725K trimmed.
- Diker Management's largest Q4 2022 buy was Okta: 30,000 shares worth $2.05M.
- Diker Management added most to HubSpot in Q4 2022, an estimated $1.7M increase.
- Diker Management's biggest Q4 2022 reduction was Sprout Social, cutting an estimated $725K.
- Diker Management fully exited Shift4 in Q4 2022, selling an estimated $1.67M.
- Diker Management's ten largest holdings make up 80% of its $86.7M portfolio in Q4 2022.
- Diker Management opened 8 new positions and closed 2 in Q4 2022.
- Diker Management's portfolio value rose 12% quarter-over-quarter to $86.7M.
Based on Diker Management's 13F filing for Q4 2022, filed 14 Feb 2023.