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
+18.66%
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
$106M
AUM Growth
+$22.9M
(+27%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
40
New
10
Increased
9
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.5M |
| 2 |
Klaviyo
KVYO
|
+$1.74M |
| 3 |
SharkNinja
SN
|
+$1.73M |
| 4 |
Coherent
COHR
|
+$1.73M |
| 5 |
Lumentum
LITE
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshworks
FRSH
|
+$1.7M |
| 2 |
HSAI
Hesai Group
HSAI
|
+$885K |
| 3 |
Atlassian
TEAM
|
+$849K |
| 4 |
ACM Research
ACMR
|
+$744K |
| 5 |
Zeta Global
ZETA
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 61.5% |
| 2 | Technology | 25.92% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 3.17% |
| 5 | Real Estate | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anika Therapeutics
ANIK
$240M
| $601K | 0.56% |
56,839
| – | – |
|
27
Upstart Holdings
UPST
$2.59B
| $582K | 0.55% |
+9,000
| New | +$441K |
|
28
Artivion
AORT
$1.34B
| $467K | 0.44% |
15,000
| – | – |
|
29
3M
MMM
$90.8B
| $446K | 0.42% |
2,927
| – | – |
|
30
Lennar Class A
LEN
$20.2B
| $387K | 0.36% |
3,502
| – | – |
|
31
SPDR Gold Trust
GLD
$133B
| $347K | 0.33% |
1,137
| – | – |
|
32
D.R. Horton
DHI
$40.7B
| $322K | 0.3% |
2,498
| – | – |
|
33
Chevron
CVX
$383B
| $309K | 0.29% |
2,156
| – | – |
|
34
American Eagle Outfitters
AEO
$2.9B
| $215K | 0.2% |
22,327
-1,000
| -4% | -$10.7K |
|
|
35
ACM Research
ACMR
$5.44B
| – | – |
-31,897
| Closed | -$744K |
|
|
36
Freshworks
FRSH
$3.11B
| – | – |
-120,526
| Closed | -$1.7M |
|
|
HSAI
37
Hesai Group
HSAI
$2.6B
| – | – |
-59,803
| Closed | -$885K |
|
|
QIPT
38
DELISTED
Quipt Home Medical
QIPT
| – | – |
-26,900
| Closed | -$62.7K |
|
|
39
Atlassian
TEAM
$24.9B
| – | – |
-4,000
| Closed | -$849K |
|
|
40
Zeta Global
ZETA
$5.33B
| – | – |
-50,819
| Closed | -$689K |
|
Similar funds
APFP
PC
GW
PFS
VP
VCM
AIC
JE
Diker Management's Q2 2025 Portfolio in Review
As of Q2 2025, Diker Management held 40 positions worth $106M, up 27% from $83.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Diker Management deployed $14.3M of net new capital in Q2 2025, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was SharkNinja: 20,000 shares worth $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Steris, an estimated $233K trimmed.
- Diker Management's largest Q2 2025 buy was SharkNinja: 20,000 shares worth $1.98M.
- Diker Management added most to Shopify in Q2 2025, an estimated $2.5M increase.
- Diker Management's biggest Q2 2025 reduction was Steris, cutting an estimated $233K.
- Diker Management fully exited Freshworks in Q2 2025, selling an estimated $1.7M.
- Diker Management's ten largest holdings make up 80% of its $106M portfolio in Q2 2025.
- Diker Management opened 10 new positions and closed 6 in Q2 2025.
- Diker Management's portfolio value rose 27% quarter-over-quarter to $106M.
Based on Diker Management's 13F filing for Q2 2025, filed 14 Aug 2025.