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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
+7.57%
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
$83.6M
AUM Growth
-$31.8M
(-28%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-43.14%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
45
New
7
Increased
2
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$1.06M |
| 2 |
Atlassian
TEAM
|
+$1.06M |
| 3 |
ACM Research
ACMR
|
+$728K |
| 4 |
CYBR
CyberArk
CYBR
|
+$719K |
| 5 |
JFrog
FROG
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$5.08M |
| 2 |
FIVE9
FIVN
|
+$4.87M |
| 3 |
HubSpot
HUBS
|
+$4.21M |
| 4 |
Klaviyo
KVYO
|
+$3.02M |
| 5 |
OS
OneStream Inc
OS
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 74.24% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Real Estate | 3.11% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$41.2B
| $318K | 0.38% |
2,498
| – | – |
|
27
ThredUp
TDUP
$765M
| $302K | 0.36% |
125,155
+6,655
| +6% | +$15.3K |
|
28
American Eagle Outfitters
AEO
$2.94B
| $271K | 0.32% |
23,327
-1,000
| -4% | -$14.3K |
|
29
ARS Pharmaceuticals
SPRY
$579M
| $264K | 0.32% |
+21,000
| New | +$253K |
|
|
QIPT
30
DELISTED
Quipt Home Medical
QIPT
| $62.7K | 0.08% |
26,900
-2,100
| -7% | -$5.75K |
|
31
AvePoint
AVPT
$2.76B
| – | – |
-100,000
| Closed | -$1.65M |
|
|
32
BILL Holdings
BILL
$4.72B
| – | – |
-60,000
| Closed | -$5.08M |
|
33
Braze
BRZE
$3.02B
| – | – |
-17,764
| Closed | -$744K |
|
34
Citigroup
C
$213B
| – | – |
-7,509
| Closed | -$529K |
|
35
DraftKings
DKNG
$12.2B
| – | – |
-45,000
| Closed | -$1.67M |
|
|
36
FIVE9
FIVN
$2.08B
| – | – |
-119,880
| Closed | -$4.87M |
|
37
Goldman Sachs
GS
$289B
| – | – |
-700
| Closed | -$401K |
|
38
MongoDB
MDB
$25.8B
| – | – |
-10,000
| Closed | -$2.33M |
|
39
Real Brokerage
REAX
$360M
| – | – |
-100,000
| Closed | -$460K |
|
40
RingCentral
RNG
$4.83B
| – | – |
-35,000
| Closed | -$1.23M |
|
41
Thermo Fisher Scientific
TMO
$214B
| – | – |
-400
| Closed | -$208K |
|
42
Zscaler
ZS
$24.9B
| – | – |
-13,000
| Closed | -$2.35M |
|
|
DAY
43
DELISTED
Dayforce
DAY
| – | – |
-9,000
| Closed | -$654K |
|
44
Reddit
RDDT
$34.3B
| – | – |
-10,000
| Closed | -$1.63M |
|
|
OS
45
DELISTED
OneStream Inc
OS
| – | – |
-100,000
| Closed | -$2.85M |
|
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Diker Management's Q1 2025 Portfolio in Review
As of Q1 2025, Diker Management held 45 positions worth $83.6M, down 28% from $115M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Diker Management withdrew a net $36M in Q1 2025, closing 15 positions and reducing 13 holdings. Its most notable exit was BILL Holdings, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Diker Management opened a new position in monday.com worth $973K.
- Diker Management's largest Q1 2025 buy was monday.com: 4,000 shares worth $973K.
- Diker Management added most to Freshworks in Q1 2025, an estimated $83.7K increase.
- Diker Management's biggest Q1 2025 reduction was HubSpot, cutting an estimated $4.21M.
- Diker Management fully exited BILL Holdings in Q1 2025, selling an estimated $5.08M.
- Diker Management's ten largest holdings make up 88% of its $83.6M portfolio in Q1 2025.
- Diker Management opened 7 new positions and closed 15 in Q1 2025.
- Diker Management's portfolio value fell 28% quarter-over-quarter to $83.6M.
Based on Diker Management's 13F filing for Q1 2025, filed 22 May 2025.