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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
+10.42%
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
$125M
AUM Growth
+$7.27M
(+6.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
45
New
9
Increased
4
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$3.71M |
| 2 |
Zscaler
ZS
|
+$2.37M |
| 3 |
First Solar
FSLR
|
+$1.8M |
| 4 |
SentinelOne
S
|
+$1.79M |
| 5 |
MongoDB
MDB
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$3.69M |
| 2 |
Super Micro Computer
SMCI
|
+$2.87M |
| 3 |
Wolfspeed
WOLF
|
+$2.28M |
| 4 |
DraftKings
DKNG
|
+$2.17M |
| 5 |
Klaviyo
KVYO
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.32% |
| 2 | Technology | 28.51% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14B
| $989K | 0.79% |
6,400
| – | – |
|
27
Lantheus
LNTH
$6.58B
| $573K | 0.46% |
5,222
| – | – |
|
28
Real Brokerage
REAX
$357M
| $555K | 0.44% |
100,000
| – | – |
|
29
American Eagle Outfitters
AEO
$2.9B
| $545K | 0.43% |
24,327
-1,300
| -5% | -$26.8K |
|
30
Braze
BRZE
$2.82B
| $485K | 0.39% |
+15,000
| New | +$592K |
|
31
D.R. Horton
DHI
$40.7B
| $477K | 0.38% |
2,498
| – | – |
|
32
Citigroup
C
$222B
| $470K | 0.38% |
7,509
| – | – |
|
33
3M
MMM
$90.8B
| $400K | 0.32% |
2,927
| – | – |
|
34
Lennar Class A
LEN
$20.2B
| $375K | 0.3% |
+2,066
| New | +$346K |
|
35
Goldman Sachs
GS
$302B
| $347K | 0.28% |
700
| – | – |
|
36
Dave & Buster's
PLAY
$377M
| $341K | 0.27% |
10,000
| – | – |
|
37
Taboola.com
TBLA
$1.39B
| $336K | 0.27% |
100,000
-100,000
| -50% | -$330K |
|
38
Chevron
CVX
$383B
| $318K | 0.25% |
2,156
| – | – |
|
39
SPDR Gold Trust
GLD
$133B
| $276K | 0.22% |
1,137
| – | – |
|
40
Thermo Fisher Scientific
TMO
$214B
| $247K | 0.2% |
400
| – | – |
|
41
ThredUp
TDUP
$757M
| $99.8K | 0.08% |
118,500
+27,500
| +30% | +$33.6K |
|
|
QIPT
42
DELISTED
Quipt Home Medical
QIPT
| $84.7K | 0.07% |
29,000
| – | – |
|
|
43
Super Micro Computer
SMCI
$17.9B
| – | – |
-35,000
| Closed | -$2.87M |
|
|
44
Wayfair
W
$11.9B
| – | – |
-70,000
| Closed | -$3.69M |
|
|
45
Wolfspeed
WOLF
$1.24B
| – | – |
-100,000
| Closed | -$2.28M |
|
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Diker Management's Q3 2024 Portfolio in Review
As of Q3 2024, Diker Management held 45 positions worth $125M, up 6.2% from $118M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Diker Management's Q3 2024 filing shows 9 new, 4 increased, 11 reduced and 3 closed positions. Its largest new stake was Reddit: 60,000 shares worth $3.96M. The largest sale was Wayfair, an estimated $3.69M.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Diker Management's largest Q3 2024 buy was Reddit: 60,000 shares worth $3.96M.
- Diker Management added most to Aehr Test Systems in Q3 2024, an estimated $1.45M increase.
- Diker Management's biggest Q3 2024 reduction was DraftKings, cutting an estimated $2.17M.
- Diker Management fully exited Wayfair in Q3 2024, selling an estimated $3.69M.
- Diker Management's ten largest holdings make up 77% of its $125M portfolio in Q3 2024.
- Diker Management opened 9 new positions and closed 3 in Q3 2024.
- Diker Management's portfolio value rose 6.2% quarter-over-quarter to $125M.
Based on Diker Management's 13F filing for Q3 2024, filed 14 Nov 2024.