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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
-2.4%
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
$112M
AUM Growth
-$7.3M
(-6.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
44
New
3
Increased
10
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.18M |
| 2 |
Freshworks
FRSH
|
+$1.99M |
| 3 |
Wayfair
W
|
+$1.64M |
| 4 |
Applied Digital
APLD
|
+$1.05M |
| 5 |
CFLT
Confluent
CFLT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$4.06M |
| 2 |
HubSpot
HUBS
|
+$2.09M |
| 3 |
Okta
OKTA
|
+$1.75M |
| 4 |
Uber
UBER
|
+$1.73M |
| 5 |
UiPath
PATH
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.79% |
| 2 | Technology | 29.04% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 2.77% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$29B
| $585K | 0.52% |
10,000
-20,000
| -67% | -$1.25M |
|
27
American Eagle Outfitters
AEO
$2.9B
| $567K | 0.51% |
34,127
+3,500
| +11% | +$51.7K |
|
28
SoundHound AI
SOUN
$2.68B
| $503K | 0.45% |
250,000
+150,000
| +150% | +$382K |
|
29
Toll Brothers
TOL
$14B
| $473K | 0.42% |
6,400
| – | – |
|
30
Chevron
CVX
$383B
| $364K | 0.32% |
2,156
| – | – |
|
|
CTV
31
DELISTED
Innovid Corp.
CTV
| $320K | 0.29% |
250,000
| – | – |
|
32
3M
MMM
$90.8B
| $274K | 0.24% |
3,501
| – | – |
|
33
D.R. Horton
DHI
$40.7B
| $268K | 0.24% |
2,498
| – | – |
|
34
Goldman Sachs
GS
$302B
| $226K | 0.2% |
700
| – | – |
|
35
Thermo Fisher Scientific
TMO
$214B
| $202K | 0.18% |
400
| – | – |
|
|
QIPT
36
DELISTED
Quipt Home Medical
QIPT
| $148K | 0.13% |
29,000
-2,000
| -6% | -$10.7K |
|
37
ThredUp
TDUP
$757M
| $40.1K | 0.04% |
+10,000
| New | +$33.9K |
|
38
SPDR Gold Trust
GLD
$133B
| – | – |
-1,137
| Closed | -$203K |
|
|
39
Okta
OKTA
$24.4B
| – | – |
-25,230
| Closed | -$1.75M |
|
|
ORGN
40
DELISTED
Origin Materials
ORGN
| – | – |
-1,333
| Closed | -$170K |
|
41
RingCentral
RNG
$4.48B
| – | – |
-20,000
| Closed | -$655K |
|
42
Atlassian
TEAM
$24.9B
| – | – |
-7,000
| Closed | -$1.17M |
|
|
43
Toast
TOST
$19.1B
| – | – |
-180,000
| Closed | -$4.06M |
|
|
44
Uber
UBER
$143B
| – | – |
-40,000
| Closed | -$1.73M |
|
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Diker Management's Q3 2023 Portfolio in Review
As of Q3 2023, Diker Management held 44 positions worth $112M, down 6.1% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Diker Management's Q3 2023 filing shows 3 new, 10 increased, 8 reduced and 7 closed positions. Its largest new stake was Super Micro Computer: 150,000 shares worth $4.11M. The largest sale was Toast, an estimated $4.06M.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
- Diker Management's largest Q3 2023 buy was Super Micro Computer: 150,000 shares worth $4.11M.
- Diker Management added most to Freshworks in Q3 2023, an estimated $1.99M increase.
- Diker Management's biggest Q3 2023 reduction was HubSpot, cutting an estimated $2.09M.
- Diker Management fully exited Toast in Q3 2023, selling an estimated $4.06M.
- Diker Management's ten largest holdings make up 81% of its $112M portfolio in Q3 2023.
- Diker Management opened 3 new positions and closed 7 in Q3 2023.
- Diker Management's portfolio value fell 6.1% quarter-over-quarter to $112M.
Based on Diker Management's 13F filing for Q3 2023, filed 14 Nov 2023.