We are live on
!
Find out more
DM
Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
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
$213M
AUM Growth
+$15.4M
(+7.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
40
New
7
Increased
10
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.5M |
| 2 |
Sprout Social
SPT
|
+$4.34M |
| 3 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
+$4.1M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.85M |
| 5 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$21.4M |
| 2 |
Outfront Media
OUT
|
+$6.85M |
| 3 |
VMW
VMware, Inc
VMW
|
+$6.66M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$3.46M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.49% |
| 2 | Technology | 34.89% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $86.6M | 40.6% |
1,084,317
| – | – |
|
|
2
Sprout Social
SPT
$530M
| $11.2M | 5.26% |
194,194
+69,194
| +55% | +$4.34M |
|
|
3
DraftKings
DKNG
$12.2B
| $10.7M | 5.03% |
175,000
+75,000
| +75% | +$4.5M |
|
4
Expedia Group
EXPE
$36.5B
| $10.3M | 4.84% |
60,000
| – | – |
|
5
FIVE9
FIVN
$2.08B
| $10.2M | 4.77% |
65,000
+10,000
| +18% | +$1.71M |
|
|
EB
6
DELISTED
Eventbrite
EB
| $8.86M | 4.16% |
400,000
+100,000
| +33% | +$2.01M |
|
7
Uber
UBER
$145B
| $8.18M | 3.83% |
150,000
| – | – |
|
8
Roku
ROKU
$21.6B
| $8.14M | 3.82% |
25,000
| – | – |
|
9
Atlassian
TEAM
$26.5B
| $6.85M | 3.21% |
32,500
| – | – |
|
10
Twilio
TWLO
$28.6B
| $6.29M | 2.95% |
18,468
+8,468
| +85% | +$3.17M |
|
11
Okta
OKTA
$23.8B
| $5.73M | 2.69% |
26,000
+13,000
| +100% | +$3.27M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.85M | 2.27% |
40,000
+10,000
| +33% | +$1.41M |
|
13
Palo Alto Networks
PANW
$256B
| $4.83M | 2.27% |
90,000
| – | – |
|
14
Apple
AAPL
$4.97T
| $4.25M | 1.99% |
34,785
+2
| +0% | +$257 |
|
|
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.8M | 1.78% |
75,000
-25,000
| -25% | -$1.41M |
|
|
FTOC
16
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $3.7M | 1.74% |
+350,000
| New | +$4.1M |
|
|
BBBY
17
Bed Bath & Beyond
BBBY
$479M
| $3.43M | 1.61% |
+56,870
| New | +$3.85M |
|
|
XYZ
18
Block Inc
XYZ
$48.9B
| $2.95M | 1.38% |
+13,000
| New | +$3.04M |
|
|
CMRC
19
Commerce.com Inc Series 1
CMRC
$272M
| $2.9M | 1.36% |
+50,207
| New | +$3.34M |
|
20
Microsoft
MSFT
$2.9T
| $2.39M | 1.12% |
10,139
| – | – |
|
21
PayPal
PYPL
$49.9B
| $1.46M | 0.68% |
+6,000
| New | +$1.52M |
|
22
Anika Therapeutics
ANIK
$215M
| $891K | 0.42% |
21,835
| – | – |
|
23
D.R. Horton
DHI
$41.2B
| $803K | 0.38% |
9,008
| – | – |
|
24
3M
MMM
$91.8B
| $636K | 0.3% |
3,947
| – | – |
|
25
Thermo Fisher Scientific
TMO
$214B
| $525K | 0.25% |
1,150
| – | – |
|
Similar funds
APFP
PC
GW
PFS
VP
VCM
AIC
JE
Diker Management's Q1 2021 Portfolio in Review
As of Q1 2021, Diker Management held 40 positions worth $213M, up 7.8% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Diker Management withdrew a net $7.93M in Q1 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Outfront Media, an estimated $6.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Diker Management opened a new position in FTAC Olympus Acquisition Corp. Class A Ordinary Shares worth $3.7M.
- Diker Management's largest Q1 2021 buy was FTAC Olympus Acquisition Corp. Class A Ordinary Shares: 350,000 shares worth $3.7M.
- Diker Management added most to DraftKings in Q1 2021, an estimated $4.5M increase.
- Diker Management's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $21.4M.
- Diker Management fully exited Outfront Media in Q1 2021, selling an estimated $6.85M.
- Diker Management's ten largest holdings make up 78% of its $213M portfolio in Q1 2021.
- Diker Management opened 7 new positions and closed 5 in Q1 2021.
- Diker Management's portfolio value rose 7.8% quarter-over-quarter to $213M.
Based on Diker Management's 13F filing for Q1 2021, filed 17 May 2021.