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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
-6.38%
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
$118M
AUM Growth
-$4.89M
(-4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
40
New
4
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Array Technologies
ARRY
|
+$4.44M |
| 2 |
Aehr Test Systems
AEHR
|
+$1.75M |
| 3 |
Super Micro Computer
SMCI
|
+$1.28M |
| 4 |
Nextpower Inc
NXT
|
+$1.19M |
| 5 |
Klaviyo
KVYO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$3.22M |
| 2 |
Zscaler
ZS
|
+$3.08M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$366K |
| 4 |
American Eagle Outfitters
AEO
|
+$194K |
| 5 |
3M
MMM
|
+$56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.8% |
| 2 | Technology | 28.51% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$6.58B
| $419K | 0.36% |
+5,222
| New | +$383K |
|
27
Real Brokerage
REAX
$357M
| $406K | 0.34% |
100,000
| – | – |
|
28
Dave & Buster's
PLAY
$377M
| $398K | 0.34% |
10,000
+5,600
| +127% | +$291K |
|
29
D.R. Horton
DHI
$40.7B
| $352K | 0.3% |
2,498
| – | – |
|
30
Chevron
CVX
$383B
| $337K | 0.29% |
2,156
| – | – |
|
31
Goldman Sachs
GS
$302B
| $317K | 0.27% |
700
| – | – |
|
|
32
3M
MMM
$90.8B
| $299K | 0.25% |
2,927
-574
| -16% | -$56K |
|
33
SPDR Gold Trust
GLD
$133B
| $244K | 0.21% |
1,137
| – | – |
|
34
Thermo Fisher Scientific
TMO
$214B
| $221K | 0.19% |
400
| – | – |
|
35
ThredUp
TDUP
$757M
| $155K | 0.13% |
91,000
| – | – |
|
|
QIPT
36
DELISTED
Quipt Home Medical
QIPT
| $93.4K | 0.08% |
29,000
| – | – |
|
|
37
UiPath
PATH
$6.41B
| – | – |
-142,100
| Closed | -$3.22M |
|
|
38
Zscaler
ZS
$24B
| – | – |
-16,000
| Closed | -$3.08M |
|
|
SILK
39
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-20,000
| Closed | -$366K |
|
|
NGM
40
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-29,996
| Closed | -$47.7K |
|
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Diker Management's Q2 2024 Portfolio in Review
As of Q2 2024, Diker Management held 40 positions worth $118M, down 4% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Diker Management deployed $4.03M of net new capital in Q2 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Array Technologies: 350,000 shares worth $3.59M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Eagle Outfitters, an estimated $194K trimmed.
- Diker Management's largest Q2 2024 buy was Array Technologies: 350,000 shares worth $3.59M.
- Diker Management added most to Super Micro Computer in Q2 2024, an estimated $1.28M increase.
- Diker Management's biggest Q2 2024 reduction was American Eagle Outfitters, cutting an estimated $194K.
- Diker Management fully exited UiPath in Q2 2024, selling an estimated $3.22M.
- Diker Management's ten largest holdings make up 81% of its $118M portfolio in Q2 2024.
- Diker Management opened 4 new positions and closed 4 in Q2 2024.
- Diker Management's portfolio value fell 4% quarter-over-quarter to $118M.
Based on Diker Management's 13F filing for Q2 2024, filed 14 Aug 2024.