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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
+4.5%
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
$115M
AUM Growth
-$9.9M
(-7.9%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
47
New
5
Increased
7
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$5.05M |
| 2 |
OS
OneStream Inc
OS
|
+$3.07M |
| 3 |
BILL Holdings
BILL
|
+$2.98M |
| 4 |
FIVE9
FIVN
|
+$2.89M |
| 5 |
RingCentral
RNG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$6.17M |
| 2 |
Aehr Test Systems
AEHR
|
+$3.21M |
| 3 |
Affirm
AFRM
|
+$2.22M |
| 4 |
First Solar
FSLR
|
+$2M |
| 5 |
SentinelOne
S
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.96% |
| 2 | Technology | 37.93% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Financials | 2.92% |
| 5 | Real Estate | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
26
DELISTED
Dayforce
DAY
| $654K | 0.57% |
+9,000
| New | +$652K |
|
27
Citigroup
C
$213B
| $529K | 0.46% |
7,509
| – | – |
|
28
Lennar Class A
LEN
$20.4B
| $478K | 0.41% |
3,618
+1,552
| +75% | +$252K |
|
29
Real Brokerage
REAX
$360M
| $460K | 0.4% |
100,000
| – | – |
|
30
American Eagle Outfitters
AEO
$2.94B
| $406K | 0.35% |
24,327
| – | – |
|
31
Goldman Sachs
GS
$289B
| $401K | 0.35% |
700
| – | – |
|
32
3M
MMM
$91.8B
| $378K | 0.33% |
2,927
| – | – |
|
33
D.R. Horton
DHI
$41.2B
| $349K | 0.3% |
2,498
| – | – |
|
34
Chevron
CVX
$382B
| $312K | 0.27% |
2,156
| – | – |
|
35
SPDR Gold Trust
GLD
$131B
| $275K | 0.24% |
1,137
| – | – |
|
36
Thermo Fisher Scientific
TMO
$214B
| $208K | 0.18% |
400
| – | – |
|
37
ThredUp
TDUP
$765M
| $165K | 0.14% |
118,500
| – | – |
|
|
QIPT
38
DELISTED
Quipt Home Medical
QIPT
| $88.5K | 0.08% |
29,000
| – | – |
|
|
39
Aehr Test Systems
AEHR
$2.13B
| – | – |
-250,000
| Closed | -$3.21M |
|
40
Array Technologies
ARRY
$740M
| – | – |
-200,000
| Closed | -$1.32M |
|
|
41
First Solar
FSLR
$21.4B
| – | – |
-8,000
| Closed | -$2M |
|
42
Nextpower Inc
NXT
$14.1B
| – | – |
-48,000
| Closed | -$1.8M |
|
43
Phreesia
PHR
$689M
| – | – |
-50,000
| Closed | -$1.14M |
|
44
Dave & Buster's
PLAY
$357M
| – | – |
-10,000
| Closed | -$341K |
|
45
Rivian
RIVN
$23.6B
| – | – |
-100,000
| Closed | -$1.12M |
|
|
46
SentinelOne
S
$6.35B
| – | – |
-79,117
| Closed | -$1.89M |
|
47
Taboola.com
TBLA
$1.41B
| – | – |
-100,000
| Closed | -$336K |
|
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Diker Management's Q4 2024 Portfolio in Review
As of Q4 2024, Diker Management held 47 positions worth $115M, down 7.9% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Diker Management withdrew a net $8.81M in Q4 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Aehr Test Systems, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Zeta Global worth $3.6M.
- Diker Management's largest Q4 2024 buy was Zeta Global: 200,000 shares worth $3.6M.
- Diker Management added most to BILL Holdings in Q4 2024, an estimated $2.98M increase.
- Diker Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $6.17M.
- Diker Management fully exited Aehr Test Systems in Q4 2024, selling an estimated $3.21M.
- Diker Management's ten largest holdings make up 77% of its $115M portfolio in Q4 2024.
- Diker Management opened 5 new positions and closed 9 in Q4 2024.
- Diker Management's portfolio value fell 7.9% quarter-over-quarter to $115M.
Based on Diker Management's 13F filing for Q4 2024, filed 14 Feb 2025.