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Diker Management Portfolio holdings

AUM $130M
1-Year Est. Return 97.77%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+97.77%
3 Year Est. Return
+210.37%
5 Year Est. Return
+209.2%
10 Year Est. Return
+977.52%
AUM
$228M
AUM Growth
+$14.5M
Cap. Flow
-$11.4M
Cap. Flow %
-5.03%
Top 10 Hldgs %
76.15%
Holding
44
New
7
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$73.8M
2
TTD icon
Trade Desk
TTD
+$9.58M
3
DASH icon
DoorDash
DASH
+$7.33M
4
DT icon
Dynatrace
DT
+$7.05M
5
NXH
Neighborhood Intelligence Inc
NXH
+$6.66M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$86.6M
2
EXPE icon
Expedia Group
EXPE
+$10.3M
3
EB
Eventbrite
EB
+$8.86M
4
TEAM icon
Atlassian
TEAM
+$6.85M
5
PANW icon
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
STE icon
1
Steris
STE
$20.5B
$75.6M 33.18%
+366,353
New +$73.8M
SPT icon
2
Sprout Social
SPT
$685M
$14.7M 6.45%
164,194
-30,000
-15% -$2.08M
ROKU icon
3
Roku
ROKU
$23.3B
$13.8M 6.05%
30,000
+5,000
+20% +$1.77M
NXH
4
Neighborhood Intelligence Inc
NXH
$330M
$12.4M 5.46%
148,500
+91,630
+161% +$6.66M
FIVN icon
5
FIVE9
FIVN
$2.47B
$11.9M 5.23%
65,000
– –
TTD icon
6
Trade Desk
TTD
$7.06B
$11.6M 5.09%
+150,000
New +$9.58M
DKNG icon
7
DraftKings
DKNG
$12.2B
$9.13M 4.01%
175,000
– –
DASH icon
8
DoorDash
DASH
$85.9B
$8.92M 3.91%
+50,000
New +$7.33M
DT icon
9
Dynatrace
DT
$15.9B
$7.89M 3.46%
+135,000
New +$7.05M
UBER icon
10
Uber
UBER
$146B
$7.52M 3.3%
150,000
– –
XYZ
11
Block Inc
XYZ
$47B
$7.31M 3.21%
30,000
+17,000
+131% +$3.94M
TWLO icon
12
Twilio
TWLO
$37.2B
$6.53M 2.87%
16,568
-1,900
-10% -$660K
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.44M 2.39%
40,000
– –
PD icon
14
PagerDuty
PD
$1.14B
$5.31M 2.33%
+124,652
New +$5.05M
AAPL icon
15
Apple
AAPL
$4.84T
$4.76M 2.09%
34,788
+3
+0% +$389
OKTA icon
16
Okta
OKTA
$33.3B
$3.67M 1.61%
15,000
-11,000
-42% -$2.66M
PAYO icon
17
Payoneer
PAYO
$2.42B
$3.63M 1.59%
+350,000
New +$3.68M
FVRR icon
18
Fiverr
FVRR
$327M
– –
0
– –
GDRX icon
19
GoodRx Holdings
GDRX
$1.19B
$2.88M 1.26%
+80,000
New +$2.95M
MSFT icon
20
Microsoft
MSFT
$3.69T
$2.75M 1.21%
10,139
– –
PYPL icon
21
PayPal
PYPL
$46B
$1.75M 0.77%
6,000
– –
TBLA icon
22
Taboola.com
TBLA
$1.04B
– –
0
– –
ANIK icon
23
Anika Therapeutics
ANIK
$280M
$945K 0.41%
21,835
– –
DHI icon
24
D.R. Horton
DHI
$39.2B
$814K 0.36%
9,008
– –
MMM icon
25
3M
MMM
$84.9B
$655K 0.29%
3,947
– –
1
2

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AIC
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AIS
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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 Neighborhood Intelligence Inc 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.