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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
+33.94%
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
$138M
AUM Growth
-$99M
(-42%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-89.43%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
55
New
20
Increased
3
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$5.84M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.15M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.75M |
| 4 |
Outfront Media
OUT
|
+$4.7M |
| 5 |
Uber
UBER
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$17.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$16.1M |
| 3 |
Paycom
PAYC
|
+$15.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$15.5M |
| 5 |
Dropbox
DBX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.42% |
| 2 | Healthcare | 34.71% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$32.7B
| – | – |
-66,495
| Closed | -$10.4M |
|
|
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-268,033
| Closed | -$11.1M |
|
|
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-11,485
| Closed | -$1.22M |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-110,889
| Closed | -$15.5M |
|
|
SQBG
55
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-521
| Closed | -$4K |
|
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Diker Management's Q2 2020 Portfolio in Review
As of Q2 2020, Diker Management held 55 positions worth $138M, down 42% from $237M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Diker Management withdrew a net $123M in Q2 2020, closing 18 positions and reducing 5 holdings. Its most notable exit was HubSpot, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 73% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Diker Management opened a new position in FIVE9 worth $6.64M.
- Diker Management's largest Q2 2020 buy was FIVE9: 60,000 shares worth $6.64M.
- Diker Management added most to Anaplan, Inc. in Q2 2020, an estimated $1.34M increase.
- Diker Management's biggest Q2 2020 reduction was ZENDESK INC, cutting an estimated $16.1M.
- Diker Management fully exited HubSpot in Q2 2020, selling an estimated $17.8M.
- Diker Management's ten largest holdings make up 66% of its $138M portfolio in Q2 2020.
- Diker Management opened 20 new positions and closed 18 in Q2 2020.
- Diker Management's portfolio value fell 42% quarter-over-quarter to $138M.
Based on Diker Management's 13F filing for Q2 2020, filed 20 Aug 2020.