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
+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
Cap. Flow
-$29.3M
Cap. Flow %
-15.06%
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
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.2M
3
DKNG icon
DraftKings
DKNG
+$1.33M
4
AEO icon
American Eagle Outfitters
AEO
+$890K
5
GDRX icon
GoodRx Holdings
GDRX
+$726K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$17.5M
2
UBER icon
Uber
UBER
+$7.52M
3
BBBY
Bed Bath & Beyond
BBBY
+$6.48M
4
SPT icon
Sprout Social
SPT
+$4.87M
5
ROKU icon
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
STE icon
1
Steris
STE
$22.5B
$58.2M 29.93%
284,745
-81,608
-22% -$17.5M
SPT icon
2
Sprout Social
SPT
$509M
$14.6M 7.49%
119,379
-44,815
-27% -$4.87M
TTD icon
3
Trade Desk
TTD
$8.59B
$10.5M 5.43%
150,000
– –
FIVN icon
4
FIVE9
FIVN
$2.12B
$10.4M 5.34%
65,000
– –
DASH icon
5
DoorDash
DASH
$86.1B
$10.3M 5.3%
50,000
– –
DKNG icon
6
DraftKings
DKNG
$11.8B
$9.63M 4.96%
200,000
+25,000
+14% +$1.33M
DT icon
7
Dynatrace
DT
$12.8B
$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
$49.2B
$7.2M 3.7%
30,000
– –
ROKU icon
10
Roku
ROKU
$21.5B
$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
– –
TWLO icon
12
Twilio
TWLO
$29B
$5.29M 2.72%
16,568
– –
PD icon
13
PagerDuty
PD
$800M
$5.16M 2.66%
124,652
– –
AAPL icon
14
Apple
AAPL
$4.9T
$4.92M 2.53%
34,790
+2
+0% +$294
GDRX icon
15
GoodRx Holdings
GDRX
$1.07B
$4.1M 2.11%
100,000
+20,000
+25% +$726K
BBBY
16
Bed Bath & Beyond
BBBY
$472M
$3.9M 2%
55,000
-93,500
-63% -$6.48M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.55B
$3.79M 1.95%
+80,000
New +$4.2M
OKTA icon
18
Okta
OKTA
$24.4B
$3.56M 1.83%
15,000
– –
MSFT icon
19
Microsoft
MSFT
$3.35T
$2.86M 1.47%
10,139
– –
TBLA icon
20
Taboola.com
TBLA
$1.39B
– –
0
– –
ANIK icon
21
Anika Therapeutics
ANIK
$240M
$929K 0.48%
21,835
– –
DHI icon
22
D.R. Horton
DHI
$40.7B
$756K 0.39%
9,008
– –
AEO icon
23
American Eagle Outfitters
AEO
$2.9B
$722K 0.37%
+28,000
New +$890K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$657K 0.34%
1,150
– –
MMM icon
25
3M
MMM
$90.8B
$579K 0.3%
3,947
– –
1
2

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $112M AUM

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.