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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 | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $45.8M | 33.25% |
1,035,789
-128,454
| -11% | -$4.79M |
|
|
2
FIVE9
FIVN
$2.08B
| $6.64M | 4.82% |
+60,000
| New | +$5.84M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $5.96M | 4.33% |
+30,000
| New | +$4.75M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $5.81M | 4.21% |
+37,500
| New | +$5.15M |
|
5
Expedia Group
EXPE
$36.5B
| $4.93M | 3.58% |
+60,000
| New | +$4.36M |
|
|
6
Outfront Media
OUT
$5.75B
| $4.68M | 3.39% |
+335,272
| New | +$4.7M |
|
|
7
Uber
UBER
$145B
| $4.66M | 3.38% |
+150,000
| New | +$4.68M |
|
8
Upland Software
UPLD
$13.3M
| $4.59M | 3.33% |
+13,200
| New | +$4.11M |
|
9
Twilio
TWLO
$28.6B
| $4.39M | 3.18% |
+20,000
| New | +$3.21M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $3.54M | 2.57% |
40,000
-208,592
| -84% | -$16.1M |
|
11
Roku
ROKU
$21.6B
| $3.5M | 2.54% |
+30,000
| New | +$3.43M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $3.49M | 2.53% |
77,000
+32,000
| +71% | +$1.34M |
|
13
Palo Alto Networks
PANW
$256B
| $3.44M | 2.5% |
+90,000
| New | +$3.17M |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $3.21M | 2.33% |
77,000
-7,000
| -8% | -$275K |
|
15
8x8 Inc
EGHT
$279M
| $3.2M | 2.32% |
+200,000
| New | +$3.18M |
|
16
Apple
AAPL
$4.97T
| $3.17M | 2.3% |
34,780
+12
| +0% | +$930 |
|
17
Rapid7
RPD
$628M
| $3.06M | 2.22% |
+60,000
| New | +$2.79M |
|
18
Microsoft
MSFT
$2.9T
| $2.77M | 2.01% |
13,615
| – | – |
|
19
Atlassian
TEAM
$26.5B
| $2.7M | 1.96% |
15,000
-13,500
| -47% | -$2.24M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.65M | 1.92% |
+100,000
| New | +$2.06M |
|
21
Okta
OKTA
$23.8B
| $2.6M | 1.89% |
+13,000
| New | +$2.21M |
|
|
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.35M | 1.7% |
+99,776
| New | +$1.82M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 1.61% |
+15,000
| New | +$2.16M |
|
|
EB
24
DELISTED
Eventbrite
EB
| $2.14M | 1.56% |
+250,000
| New | +$2.21M |
|
25
Live Nation Entertainment
LYV
$42.9B
| $1.2M | 0.87% |
+27,000
| New | +$1.18M |
|
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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.