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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
+18.98%
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
$119M
AUM Growth
+$23.3M
(+24%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
41
New
6
Increased
5
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$2.41M |
| 2 |
Freshworks
FRSH
|
+$1.35M |
| 3 |
CFLT
Confluent
CFLT
|
+$783K |
| 4 |
Wayfair
W
|
+$692K |
| 5 |
Affirm
AFRM
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$1.23M |
| 2 |
Atlassian
TEAM
|
+$480K |
| 3 |
Okta
OKTA
|
+$362K |
| 4 |
Microsoft
MSFT
|
+$139K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$80.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.22% |
| 2 | Technology | 34.75% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$35.2B
| $656K | 0.55% |
6,000
| – | – |
|
27
RingCentral
RNG
$4.48B
| $655K | 0.55% |
20,000
| – | – |
|
28
Taboola.com
TBLA
$1.39B
| $622K | 0.52% |
200,000
| – | – |
|
29
Toll Brothers
TOL
$14B
| $506K | 0.42% |
6,400
-1,000
| -14% | -$67.1K |
|
30
Phreesia
PHR
$656M
| $465K | 0.39% |
+15,000
| New | +$470K |
|
31
SoundHound AI
SOUN
$2.68B
| $455K | 0.38% |
+100,000
| New | +$297K |
|
32
American Eagle Outfitters
AEO
$2.9B
| $361K | 0.3% |
30,627
| – | – |
|
33
Chevron
CVX
$383B
| $339K | 0.28% |
2,156
| – | – |
|
34
D.R. Horton
DHI
$40.7B
| $304K | 0.25% |
2,498
| – | – |
|
35
3M
MMM
$90.8B
| $293K | 0.25% |
3,501
| – | – |
|
|
CTV
36
DELISTED
Innovid Corp.
CTV
| $273K | 0.23% |
250,000
| – | – |
|
37
Goldman Sachs
GS
$302B
| $226K | 0.19% |
700
| – | – |
|
|
38
Thermo Fisher Scientific
TMO
$214B
| $209K | 0.18% |
400
-150
| -27% | -$80.9K |
|
39
SPDR Gold Trust
GLD
$133B
| $203K | 0.17% |
1,137
-307
| -21% | -$56.4K |
|
|
ORGN
40
DELISTED
Origin Materials
ORGN
| $170K | 0.14% |
+1,333
| New | +$172K |
|
|
QIPT
41
DELISTED
Quipt Home Medical
QIPT
| $166K | 0.14% |
31,000
| – | – |
|
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Diker Management's Q2 2023 Portfolio in Review
As of Q2 2023, Diker Management held 41 positions worth $119M, up 24% from $96M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Diker Management deployed $5.67M of net new capital in Q2 2023, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was UiPath: 150,000 shares worth $2.49M.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Steris, an estimated $1.23M trimmed.
- Diker Management's largest Q2 2023 buy was UiPath: 150,000 shares worth $2.49M.
- Diker Management added most to Freshworks in Q2 2023, an estimated $1.35M increase.
- Diker Management's biggest Q2 2023 reduction was Steris, cutting an estimated $1.23M.
- Diker Management's ten largest holdings make up 77% of its $119M portfolio in Q2 2023.
- Diker Management opened 6 new positions and closed 0 in Q2 2023.
- Diker Management's portfolio value rose 24% quarter-over-quarter to $119M.
Based on Diker Management's 13F filing for Q2 2023, filed 14 Aug 2023.