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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
+12.76%
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
$160M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
42
New
5
Increased
8
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$3.89M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$3.26M |
| 3 |
Sprout Social
SPT
|
+$3.17M |
| 4 |
FIVE9
FIVN
|
+$1.8M |
| 5 |
Expedia Group
EXPE
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.49M |
| 2 |
8x8 Inc
EGHT
|
+$3.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.99M |
| 4 |
Live Nation Entertainment
LYV
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.18% |
| 2 | Healthcare | 29.24% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Communication Services | 8.61% |
| 5 | Real Estate | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $45.2M | 28.17% |
1,028,295
-7,494
| -0.7% | -$369K |
|
|
2
FIVE9
FIVN
$2.12B
| $9.73M | 6.06% |
75,000
+15,000
| +25% | +$1.8M |
|
|
3
Expedia Group
EXPE
$35.2B
| $7.33M | 4.57% |
80,000
+20,000
| +33% | +$1.8M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $6.82M | 4.25% |
47,500
+10,000
| +27% | +$1.42M |
|
5
Roku
ROKU
$21.5B
| $6.61M | 4.12% |
35,000
+5,000
| +17% | +$791K |
|
|
6
DraftKings
DKNG
$11.8B
| $5.88M | 3.67% |
+100,000
| New | +$3.89M |
|
7
Uber
UBER
$143B
| $5.47M | 3.41% |
150,000
| – | – |
|
8
Outfront Media
OUT
$5.62B
| $5.09M | 3.18% |
355,591
+20,319
| +6% | +$304K |
|
9
Upland Software
UPLD
$13.6M
| $4.98M | 3.1% |
13,200
| – | – |
|
10
Twilio
TWLO
$29B
| $4.94M | 3.08% |
20,000
| – | – |
|
11
Atlassian
TEAM
$24.9B
| $4.54M | 2.83% |
25,000
+10,000
| +67% | +$1.78M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $4.12M | 2.57% |
40,000
| – | – |
|
13
Apple
AAPL
$4.9T
| $4.03M | 2.51% |
34,780
| – | – |
|
|
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.96M | 2.47% |
100,000
| – | – |
|
|
15
Sprout Social
SPT
$509M
| $3.85M | 2.4% |
+100,000
| New | +$3.17M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $3.76M | 2.35% |
20,000
-10,000
| -33% | -$1.99M |
|
|
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.74M | 2.33% |
169,100
+69,324
| +69% | +$1.61M |
|
18
Rapid7
RPD
$634M
| $3.67M | 2.29% |
60,000
| – | – |
|
19
Palo Alto Networks
PANW
$265B
| $3.67M | 2.29% |
90,000
| – | – |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $3.61M | 2.25% |
77,000
| – | – |
|
|
EB
21
DELISTED
Eventbrite
EB
| $3.25M | 2.03% |
300,000
+50,000
| +20% | +$497K |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.19M | 1.99% |
+350,000
| New | +$3.26M |
|
23
Okta
OKTA
$24.4B
| $2.78M | 1.73% |
13,000
| – | – |
|
|
24
Microsoft
MSFT
$3.35T
| $2.13M | 1.33% |
10,139
-3,476
| -26% | -$730K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 1.29% |
15,000
| – | – |
|
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Diker Management's Q3 2020 Portfolio in Review
As of Q3 2020, Diker Management held 42 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Diker Management deployed $9.78M of net new capital in Q3 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was DraftKings: 100,000 shares worth $5.88M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Splunk Inc, an estimated $1.99M trimmed.
- Diker Management's largest Q3 2020 buy was DraftKings: 100,000 shares worth $5.88M.
- Diker Management added most to FIVE9 in Q3 2020, an estimated $1.8M increase.
- Diker Management's biggest Q3 2020 reduction was Splunk Inc, cutting an estimated $1.99M.
- Diker Management fully exited Anaplan, Inc. in Q3 2020, selling an estimated $3.49M.
- Diker Management's ten largest holdings make up 64% of its $160M portfolio in Q3 2020.
- Diker Management opened 5 new positions and closed 6 in Q3 2020.
- Diker Management's portfolio value rose 16% quarter-over-quarter to $160M.
Based on Diker Management's 13F filing for Q3 2020, filed 16 Nov 2020.