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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
+1.06%
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
$194M
AUM Growth
-$33.4M
(-15%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
39
New
4
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$8.93M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.2M |
| 3 |
DraftKings
DKNG
|
+$1.33M |
| 4 |
American Eagle Outfitters
AEO
|
+$890K |
| 5 |
GoodRx Holdings
GDRX
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$17.5M |
| 2 |
Uber
UBER
|
+$7.52M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$6.48M |
| 4 |
Sprout Social
SPT
|
+$4.87M |
| 5 |
Roku
ROKU
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.49% |
| 2 | Healthcare | 33.08% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steris
STE
$22.9B
| $58.2M | 29.93% |
284,745
-81,608
| -22% | -$17.5M |
|
|
2
Sprout Social
SPT
$530M
| $14.6M | 7.49% |
119,379
-44,815
| -27% | -$4.87M |
|
3
Trade Desk
TTD
$8.97B
| $10.5M | 5.43% |
150,000
| – | – |
|
4
FIVE9
FIVN
$2.08B
| $10.4M | 5.34% |
65,000
| – | – |
|
5
DoorDash
DASH
$84.3B
| $10.3M | 5.3% |
50,000
| – | – |
|
|
6
DraftKings
DKNG
$12.2B
| $9.63M | 4.96% |
200,000
+25,000
| +14% | +$1.33M |
|
7
Dynatrace
DT
$12.7B
| $9.58M | 4.93% |
135,000
| – | – |
|
|
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
| $9.13M | 4.7% |
+150,000
| New | +$8.93M |
|
|
XYZ
9
Block Inc
XYZ
$48.9B
| $7.2M | 3.7% |
30,000
| – | – |
|
|
10
Roku
ROKU
$21.6B
| $6.27M | 3.22% |
20,000
-10,000
| -33% | -$3.77M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.04M | 3.11% |
40,000
| – | – |
|
12
Twilio
TWLO
$28.6B
| $5.29M | 2.72% |
16,568
| – | – |
|
13
PagerDuty
PD
$830M
| $5.16M | 2.66% |
124,652
| – | – |
|
14
Apple
AAPL
$4.97T
| $4.92M | 2.53% |
34,790
+2
| +0% | +$294 |
|
|
15
GoodRx Holdings
GDRX
$1.09B
| $4.1M | 2.11% |
100,000
+20,000
| +25% | +$726K |
|
|
BBBY
16
Bed Bath & Beyond
BBBY
$479M
| $3.9M | 2% |
55,000
-93,500
| -63% | -$6.48M |
|
|
17
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $3.79M | 1.95% |
+80,000
| New | +$4.2M |
|
18
Okta
OKTA
$23.8B
| $3.56M | 1.83% |
15,000
| – | – |
|
19
Microsoft
MSFT
$2.9T
| $2.86M | 1.47% |
10,139
| – | – |
|
20
Taboola.com
TBLA
$1.41B
| – | – |
0
| – | – |
|
21
Anika Therapeutics
ANIK
$215M
| $929K | 0.48% |
21,835
| – | – |
|
22
D.R. Horton
DHI
$41.2B
| $756K | 0.39% |
9,008
| – | – |
|
|
23
American Eagle Outfitters
AEO
$2.94B
| $722K | 0.37% |
+28,000
| New | +$890K |
|
24
Thermo Fisher Scientific
TMO
$214B
| $657K | 0.34% |
1,150
| – | – |
|
25
3M
MMM
$91.8B
| $579K | 0.3% |
3,947
| – | – |
|
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Diker Management's Q3 2021 Portfolio in Review
As of Q3 2021, Diker Management held 39 positions worth $194M, down 15% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Diker Management withdrew a net $29.3M in Q3 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was Uber, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Anaplan, Inc. worth $9.13M.
- Diker Management's largest Q3 2021 buy was Anaplan, Inc.: 150,000 shares worth $9.13M.
- Diker Management added most to DraftKings in Q3 2021, an estimated $1.33M increase.
- Diker Management's biggest Q3 2021 reduction was Steris, cutting an estimated $17.5M.
- Diker Management fully exited Uber in Q3 2021, selling an estimated $7.52M.
- Diker Management's ten largest holdings make up 75% of its $194M portfolio in Q3 2021.
- Diker Management opened 4 new positions and closed 3 in Q3 2021.
- Diker Management's portfolio value fell 15% quarter-over-quarter to $194M.
Based on Diker Management's 13F filing for Q3 2021, filed 15 Nov 2021.