We are live on
!
Find out more
DM
Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
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
$123M
AUM Growth
+$2.01M
(+1.7%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
41
New
7
Increased
7
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$3.47M |
| 2 |
Wolfspeed
WOLF
|
+$3.02M |
| 3 |
UiPath
PATH
|
+$2.16M |
| 4 |
FIVE9
FIVN
|
+$2.08M |
| 5 |
Compass
COMP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$13.2M |
| 2 |
BILL Holdings
BILL
|
+$5.71M |
| 3 |
Whirlpool
WHR
|
+$1.16M |
| 4 |
Applied Digital
APLD
|
+$1.01M |
| 5 |
Freshworks
FRSH
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.05% |
| 2 | Technology | 27.84% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 4.11% |
| 5 | Real Estate | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
26
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $366K | 0.3% |
+20,000
| New | +$317K |
|
27
Chevron
CVX
$382B
| $340K | 0.28% |
2,156
| – | – |
|
28
Real Brokerage
REAX
$360M
| $312K | 0.25% |
+100,000
| New | +$274K |
|
29
3M
MMM
$91.8B
| $310K | 0.25% |
3,501
| – | – |
|
30
Goldman Sachs
GS
$289B
| $292K | 0.24% |
700
| – | – |
|
31
Dave & Buster's
PLAY
$357M
| $275K | 0.22% |
+4,400
| New | +$252K |
|
32
SPDR Gold Trust
GLD
$131B
| $234K | 0.19% |
1,137
| – | – |
|
33
Thermo Fisher Scientific
TMO
$214B
| $232K | 0.19% |
400
| – | – |
|
34
ThredUp
TDUP
$765M
| $182K | 0.15% |
91,000
| – | – |
|
|
QIPT
35
DELISTED
Quipt Home Medical
QIPT
| $127K | 0.1% |
29,000
| – | – |
|
|
NGM
36
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $47.7K | 0.04% |
+29,996
| New | +$44.5K |
|
|
37
Applied Digital
APLD
$6.68B
| – | – |
-150,000
| Closed | -$1.01M |
|
|
38
BILL Holdings
BILL
$4.72B
| – | – |
-70,000
| Closed | -$5.71M |
|
39
SoundHound AI
SOUN
$2.48B
| – | – |
-250,000
| Closed | -$530K |
|
|
40
Whirlpool
WHR
$2.49B
| – | – |
-9,505
| Closed | -$1.16M |
|
|
CTV
41
DELISTED
Innovid Corp.
CTV
| – | – |
-250,000
| Closed | -$375K |
|
Similar funds
APFP
PC
GW
PFS
VP
VCM
AIC
JE
Diker Management's Q1 2024 Portfolio in Review
As of Q1 2024, Diker Management held 41 positions worth $123M, up 1.7% from $121M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Diker Management withdrew a net $6.84M in Q1 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was BILL Holdings, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Wolfspeed worth $2.95M.
- Diker Management's largest Q1 2024 buy was Wolfspeed: 100,000 shares worth $2.95M.
- Diker Management added most to Klaviyo in Q1 2024, an estimated $3.47M increase.
- Diker Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $13.2M.
- Diker Management fully exited BILL Holdings in Q1 2024, selling an estimated $5.71M.
- Diker Management's ten largest holdings make up 82% of its $123M portfolio in Q1 2024.
- Diker Management opened 7 new positions and closed 5 in Q1 2024.
- Diker Management's portfolio value rose 1.7% quarter-over-quarter to $123M.
Based on Diker Management's 13F filing for Q1 2024, filed 15 May 2024.