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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
+16.06%
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
$228M
AUM Growth
+$14.5M
(+6.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
44
New
7
Increased
5
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$73.8M |
| 2 |
Trade Desk
TTD
|
+$9.58M |
| 3 |
DoorDash
DASH
|
+$7.33M |
| 4 |
Dynatrace
DT
|
+$7.05M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$86.6M |
| 2 |
Expedia Group
EXPE
|
+$10.3M |
| 3 |
EB
Eventbrite
EB
|
+$8.86M |
| 4 |
Atlassian
TEAM
|
+$6.85M |
| 5 |
Palo Alto Networks
PANW
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.74% |
| 2 | Healthcare | 35.33% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Communication Services | 13.18% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steris
STE
$22.9B
| $75.6M | 33.18% |
+366,353
| New | +$73.8M |
|
2
Sprout Social
SPT
$530M
| $14.7M | 6.45% |
164,194
-30,000
| -15% | -$2.08M |
|
3
Roku
ROKU
$21.6B
| $13.8M | 6.05% |
30,000
+5,000
| +20% | +$1.77M |
|
|
BBBY
4
Bed Bath & Beyond
BBBY
$479M
| $12.4M | 5.46% |
148,500
+91,630
| +161% | +$6.66M |
|
5
FIVE9
FIVN
$2.08B
| $11.9M | 5.23% |
65,000
| – | – |
|
|
6
Trade Desk
TTD
$8.97B
| $11.6M | 5.09% |
+150,000
| New | +$9.58M |
|
7
DraftKings
DKNG
$12.2B
| $9.13M | 4.01% |
175,000
| – | – |
|
|
8
DoorDash
DASH
$84.3B
| $8.92M | 3.91% |
+50,000
| New | +$7.33M |
|
|
9
Dynatrace
DT
$12.7B
| $7.89M | 3.46% |
+135,000
| New | +$7.05M |
|
10
Uber
UBER
$145B
| $7.52M | 3.3% |
150,000
| – | – |
|
|
XYZ
11
Block Inc
XYZ
$48.9B
| $7.31M | 3.21% |
30,000
+17,000
| +131% | +$3.94M |
|
12
Twilio
TWLO
$28.6B
| $6.53M | 2.87% |
16,568
-1,900
| -10% | -$660K |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.44M | 2.39% |
40,000
| – | – |
|
14
PagerDuty
PD
$830M
| $5.31M | 2.33% |
+124,652
| New | +$5.05M |
|
15
Apple
AAPL
$4.97T
| $4.76M | 2.09% |
34,788
+3
| +0% | +$389 |
|
16
Okta
OKTA
$23.8B
| $3.67M | 1.61% |
15,000
-11,000
| -42% | -$2.66M |
|
17
Payoneer
PAYO
$2.41B
| $3.63M | 1.59% |
+350,000
| New | +$3.68M |
|
18
Fiverr
FVRR
$331M
| – | – |
0
| – | – |
|
19
GoodRx Holdings
GDRX
$1.09B
| $2.88M | 1.26% |
+80,000
| New | +$2.95M |
|
20
Microsoft
MSFT
$2.9T
| $2.75M | 1.21% |
10,139
| – | – |
|
21
PayPal
PYPL
$49.9B
| $1.75M | 0.77% |
6,000
| – | – |
|
22
Taboola.com
TBLA
$1.41B
| – | – |
0
| – | – |
|
23
Anika Therapeutics
ANIK
$215M
| $945K | 0.41% |
21,835
| – | – |
|
24
D.R. Horton
DHI
$41.2B
| $814K | 0.36% |
9,008
| – | – |
|
25
3M
MMM
$91.8B
| $655K | 0.29% |
3,947
| – | – |
|
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Diker Management's Q2 2021 Portfolio in Review
As of Q2 2021, Diker Management held 44 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Diker Management withdrew a net $11.4M in Q2 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was Cantel Medical Corporation, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Steris worth $75.6M.
- Diker Management's largest Q2 2021 buy was Steris: 366,353 shares worth $75.6M.
- Diker Management added most to Bed Bath & Beyond in Q2 2021, an estimated $6.66M increase.
- Diker Management's biggest Q2 2021 reduction was Okta, cutting an estimated $2.66M.
- Diker Management fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $86.6M.
- Diker Management's ten largest holdings make up 76% of its $228M portfolio in Q2 2021.
- Diker Management opened 7 new positions and closed 8 in Q2 2021.
- Diker Management's portfolio value rose 6.8% quarter-over-quarter to $228M.
Based on Diker Management's 13F filing for Q2 2021, filed 16 Aug 2021.