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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
+11.55%
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
$121M
AUM Growth
+$8.9M
(+8%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
41
New
4
Increased
11
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$3.28M |
| 2 |
Affirm
AFRM
|
+$1.88M |
| 3 |
Wayfair
W
|
+$1.57M |
| 4 |
Super Micro Computer
SMCI
|
+$1.39M |
| 5 |
Rivian
RIVN
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$2.96M |
| 2 |
Amazon
AMZN
|
+$2.54M |
| 3 |
Trade Desk
TTD
|
+$2.34M |
| 4 |
Q2 Holdings
QTWO
|
+$1.29M |
| 5 |
XYZ
Block Inc
XYZ
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.39% |
| 2 | Technology | 29.84% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTV
26
DELISTED
Innovid Corp.
CTV
| $375K | 0.31% |
250,000
| – | – |
|
27
Chevron
CVX
$383B
| $322K | 0.27% |
2,156
| – | – |
|
28
3M
MMM
$90.8B
| $320K | 0.26% |
3,501
| – | – |
|
29
Goldman Sachs
GS
$302B
| $270K | 0.22% |
700
| – | – |
|
30
SPDR Gold Trust
GLD
$133B
| $217K | 0.18% |
+1,137
| New | +$208K |
|
31
Thermo Fisher Scientific
TMO
$214B
| $212K | 0.18% |
400
| – | – |
|
32
Citigroup
C
$222B
| $206K | 0.17% |
+4,000
| New | +$177K |
|
33
ThredUp
TDUP
$757M
| $205K | 0.17% |
91,000
+81,000
| +810% | +$210K |
|
|
QIPT
34
DELISTED
Quipt Home Medical
QIPT
| $148K | 0.12% |
29,000
| – | – |
|
|
35
Amazon
AMZN
$2.53T
| – | – |
-20,000
| Closed | -$2.54M |
|
|
CFLT
36
DELISTED
Confluent
CFLT
| – | – |
-100,000
| Closed | -$2.96M |
|
37
Expedia Group
EXPE
$35.2B
| – | – |
-6,000
| Closed | -$618K |
|
|
38
Q2 Holdings
QTWO
$3.7B
| – | – |
-40,000
| Closed | -$1.29M |
|
|
39
Trade Desk
TTD
$8.59B
| – | – |
-30,000
| Closed | -$2.34M |
|
40
Twilio
TWLO
$29B
| – | – |
-10,000
| Closed | -$585K |
|
|
XYZ
41
Block Inc
XYZ
$49.2B
| – | – |
-15,000
| Closed | -$664K |
|
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Diker Management's Q4 2023 Portfolio in Review
As of Q4 2023, Diker Management held 41 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Diker Management's Q4 2023 filing shows 4 new, 11 increased, 2 reduced and 7 closed positions. Its largest new stake was Rivian: 60,000 shares worth $1.41M. The largest sale was Confluent, an estimated $2.96M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
- Diker Management's largest Q4 2023 buy was Rivian: 60,000 shares worth $1.41M.
- Diker Management added most to BILL Holdings in Q4 2023, an estimated $3.28M increase.
- Diker Management's biggest Q4 2023 reduction was HubSpot, cutting an estimated $481K.
- Diker Management fully exited Confluent in Q4 2023, selling an estimated $2.96M.
- Diker Management's ten largest holdings make up 85% of its $121M portfolio in Q4 2023.
- Diker Management opened 4 new positions and closed 7 in Q4 2023.
- Diker Management's portfolio value rose 8% quarter-over-quarter to $121M.
Based on Diker Management's 13F filing for Q4 2023, filed 14 Feb 2024.