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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
-13.97%
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
$237M
AUM Growth
+$82.2M
(+53%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
62.98%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
41
New
9
Increased
11
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$21.1M |
| 2 |
Paylocity
PCTY
|
+$16.7M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$11.5M |
| 5 |
AppFolio
APPF
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$2.21M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$795K |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$733K |
| 5 |
Chevron
CVX
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.6% |
| 2 | Healthcare | 22.78% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $41.8M | 17.65% |
1,164,243
| – | – |
|
2
HubSpot
HUBS
$12.9B
| $17.8M | 7.53% |
133,884
+50,384
| +60% | +$8.37M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $15.9M | 6.72% |
248,592
+147,098
| +145% | +$11.5M |
|
|
4
Paycom
PAYC
$7.88B
| $15.5M | 6.55% |
+76,806
| New | +$21.1M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $15.5M | 6.54% |
110,889
+82,389
| +289% | +$12.7M |
|
6
Dropbox
DBX
$7.78B
| $13.2M | 5.56% |
727,720
+605,450
| +495% | +$11M |
|
7
Fair Isaac
FICO
$31.8B
| $12.5M | 5.29% |
40,715
+25,714
| +171% | +$9.47M |
|
|
DOCU
8
DocuSign
DOCU
$11.1B
| $12.1M | 5.12% |
131,258
+94,858
| +261% | +$7.63M |
|
|
9
Paylocity
PCTY
$7.75B
| $11.7M | 4.95% |
+132,717
| New | +$16.7M |
|
10
RingCentral
RNG
$4.83B
| $11.2M | 4.73% |
+52,887
| New | +$10.9M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $11.1M | 4.7% |
268,033
+138,288
| +107% | +$6.28M |
|
12
Veeva Systems
VEEV
$33.8B
| $10.4M | 4.39% |
66,495
+31,995
| +93% | +$4.69M |
|
|
13
AppFolio
APPF
$6.62B
| $10.4M | 4.38% |
+93,540
| New | +$11.2M |
|
14
Tradeweb Markets
TW
$23B
| $8.35M | 3.53% |
198,540
+55,310
| +39% | +$2.53M |
|
15
Elastic
ESTC
$6.7B
| $5.73M | 2.42% |
102,704
+78,704
| +328% | +$5.08M |
|
16
Tenable Holdings
TENB
$3.47B
| $5.33M | 2.25% |
+243,628
| New | +$6.03M |
|
17
Atlassian
TEAM
$26.5B
| $3.91M | 1.65% |
+28,500
| New | +$3.98M |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $2.96M | 1.25% |
+84,000
| New | +$3.63M |
|
|
19
Apple
AAPL
$4.97T
| $2.21M | 0.93% |
34,768
-16,720
| -32% | -$1.23M |
|
20
Microsoft
MSFT
$2.9T
| $2.15M | 0.91% |
13,615
-1,023
| -7% | -$168K |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $1.36M | 0.58% |
+45,000
| New | +$2.24M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.22M | 0.52% |
11,485
-7,470
| -39% | -$733K |
|
23
Anika Therapeutics
ANIK
$215M
| $634K | 0.27% |
21,935
+1,353
| +7% | +$54.7K |
|
24
General Motors
GM
$80.9B
| $539K | 0.23% |
25,930
| – | – |
|
25
3M
MMM
$91.8B
| $537K | 0.23% |
4,706
| – | – |
|
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Diker Management's Q1 2020 Portfolio in Review
As of Q1 2020, Diker Management held 41 positions worth $237M, up 53% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Diker Management deployed $149M of net new capital in Q1 2020, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Paycom: 76,806 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.23M trimmed.
- Diker Management's largest Q1 2020 buy was Paycom: 76,806 shares worth $15.5M.
- Diker Management added most to Coupa Software Incorporated in Q1 2020, an estimated $12.7M increase.
- Diker Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.23M.
- Diker Management fully exited Talend S.A. American Depositary Shares in Q1 2020, selling an estimated $2.21M.
- Diker Management's ten largest holdings make up 71% of its $237M portfolio in Q1 2020.
- Diker Management opened 9 new positions and closed 6 in Q1 2020.
- Diker Management's portfolio value rose 53% quarter-over-quarter to $237M.
Based on Diker Management's 13F filing for Q1 2020, filed 15 May 2020.