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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
+10.37%
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
$96M
AUM Growth
+$9.28M
Cap. Flow
+$2.07M
Cap. Flow %
2.15%
Top 10 Hldgs %
80.96%
Holding
40
New
3
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$1.76M
2
XYZ
Block Inc
XYZ
+$1.5M
3
QTWO icon
Q2 Holdings
QTWO
+$1.19M
4
TOST icon
Toast
TOST
+$1.18M
5
RNG icon
RingCentral
RNG
+$715K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.16M
2
FRSH icon
Freshworks
FRSH
+$909K
3
UBER icon
Uber
UBER
+$634K
4
SPT icon
Sprout Social
SPT
+$633K
5
TWLO icon
Twilio
TWLO
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 56.48%
2 Technology 31.82%
3 Consumer Discretionary 8.03%
4 Communication Services 2.47%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$444K 0.46%
7,400
+1,579
+27% +$91K
AEO icon
27
American Eagle Outfitters
AEO
$2.94B
$412K 0.43%
30,627
– –
CTV
28
DELISTED
Innovid Corp.
CTV
$353K 0.37%
250,000
– –
CVX icon
29
Chevron
CVX
$382B
$352K 0.37%
2,156
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$317K 0.33%
550
– –
MMM icon
31
3M
MMM
$91.8B
$308K 0.32%
3,501
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$265K 0.28%
1,444
– –
DHI icon
33
D.R. Horton
DHI
$41.2B
$244K 0.25%
2,498
– –
GS icon
34
Goldman Sachs
GS
$289B
$229K 0.24%
700
– –
QIPT
35
DELISTED
Quipt Home Medical
QIPT
$217K 0.23%
31,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
– –
-1,150
Closed -$203K
NOW icon
37
ServiceNow
NOW
$120B
– –
-15,000
Closed -$1.16M
S icon
38
SentinelOne
S
$6.35B
– –
-40,000
Closed -$584K
SPT icon
39
Sprout Social
SPT
$530M
– –
-11,220
Closed -$633K
WKME
40
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-44,609
Closed -$499K
1
2

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Diker Management's Q1 2023 Portfolio in Review

As of Q1 2023, Diker Management held 40 positions worth $96M, up 11% from $86.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Diker Management's Q1 2023 filing shows 3 new, 6 increased, 5 reduced and 5 closed positions. Its largest new stake was Q2 Holdings: 40,000 shares worth $985K. The largest sale was ServiceNow, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diker Management's largest Q1 2023 buy was Q2 Holdings: 40,000 shares worth $985K.
  • Diker Management added most to BILL Holdings in Q1 2023, an estimated $1.76M increase.
  • Diker Management's biggest Q1 2023 reduction was Freshworks, cutting an estimated $909K.
  • Diker Management fully exited ServiceNow in Q1 2023, selling an estimated $1.16M.
  • Diker Management's ten largest holdings make up 81% of its $96M portfolio in Q1 2023.
  • Diker Management opened 3 new positions and closed 5 in Q1 2023.
  • Diker Management's portfolio value rose 11% quarter-over-quarter to $96M.

Based on Diker Management's 13F filing for Q1 2023, filed 15 May 2023.