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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
+51.46%
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
$198M
AUM Growth
+$37.4M
Cap. Flow
-$5.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
76.45%
Holding
39
New
3
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19.5M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M
3
CMD
Cantel Medical Corporation
CMD
+$3.29M
4
TEAM icon
Atlassian
TEAM
+$1.59M
5
SPT icon
Sprout Social
SPT
+$1.19M

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$4.98M
2
SPLK
Splunk Inc
SPLK
+$3.76M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.74M
4
RPD icon
Rapid7
RPD
+$3.67M
5
MIME
Mimecast Limited
MIME
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 44.24%
2 Technology 37.48%
3 Consumer Discretionary 7.15%
4 Communication Services 7.06%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$85.5M 43.23%
1,084,317
+56,022
+5% +$3.29M
FIVN icon
2
FIVE9
FIVN
$2.08B
$9.59M 4.85%
55,000
-20,000
-27% -$3.04M
ROKU icon
3
Roku
ROKU
$21.6B
$8.3M 4.2%
25,000
-10,000
-29% -$2.62M
EXPE icon
4
Expedia Group
EXPE
$36.5B
$7.94M 4.02%
60,000
-20,000
-25% -$2.25M
UBER icon
5
Uber
UBER
$145B
$7.65M 3.87%
150,000
– –
TEAM icon
6
Atlassian
TEAM
$26.5B
$7.6M 3.84%
32,500
+7,500
+30% +$1.59M
OUT icon
7
Outfront Media
OUT
$5.75B
$6.85M 3.46%
355,591
– –
VMW
8
DELISTED
VMware, Inc
VMW
$6.66M 3.37%
47,500
– –
SPT icon
9
Sprout Social
SPT
$530M
$5.68M 2.87%
125,000
+25,000
+25% +$1.19M
EB
10
DELISTED
Eventbrite
EB
$5.43M 2.75%
300,000
– –
PANW icon
11
Palo Alto Networks
PANW
$256B
$5.33M 2.7%
90,000
– –
SAIL
12
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.32M 2.69%
100,000
– –
DKNG icon
13
DraftKings
DKNG
$12.2B
$4.66M 2.35%
100,000
– –
AAPL icon
14
Apple
AAPL
$4.97T
$4.62M 2.33%
34,783
+3
+0% +$361
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.47M 2.26%
+30,000
New +$3.84M
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.46M 1.75%
350,000
– –
TWLO icon
17
Twilio
TWLO
$28.6B
$3.38M 1.71%
10,000
-10,000
-50% -$3.12M
OKTA icon
18
Okta
OKTA
$23.8B
$3.31M 1.67%
13,000
– –
ZEN
19
DELISTED
ZENDESK INC
ZEN
$2.86M 1.45%
20,000
-20,000
-50% -$2.48M
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.25M 1.14%
10,139
– –
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$1.95M 0.99%
15,000
– –
ANIK icon
22
Anika Therapeutics
ANIK
$215M
$988K 0.5%
21,835
– –
DHI icon
23
D.R. Horton
DHI
$41.2B
$621K 0.31%
9,008
-4,497
-33% -$328K
MMM icon
24
3M
MMM
$91.8B
$577K 0.29%
3,947
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$536K 0.27%
1,150
– –
1
2

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Diker Management's Q4 2020 Portfolio in Review

As of Q4 2020, Diker Management held 39 positions worth $198M, up 23% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Diker Management's Q4 2020 filing shows 3 new, 5 increased, 6 reduced and 6 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 30,000 shares worth $4.47M. The largest sale was Upland Software, an estimated $4.98M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diker Management's largest Q4 2020 buy was Everbridge, Inc. Common Stock: 30,000 shares worth $4.47M.
  • Diker Management added most to TJX Companies in Q4 2020, an estimated $19.5M increase.
  • Diker Management's biggest Q4 2020 reduction was Twilio, cutting an estimated $3.12M.
  • Diker Management fully exited Upland Software in Q4 2020, selling an estimated $4.98M.
  • Diker Management's ten largest holdings make up 76% of its $198M portfolio in Q4 2020.
  • Diker Management opened 3 new positions and closed 6 in Q4 2020.
  • Diker Management's portfolio value rose 23% quarter-over-quarter to $198M.

Based on Diker Management's 13F filing for Q4 2020, filed 16 Feb 2021.