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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
+4.51%
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
$146M
AUM Growth
-$48.2M
(-25%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
45
New
10
Increased
6
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$4.72M |
| 2 |
HubSpot
HUBS
|
+$4.54M |
| 3 |
CTV
Innovid Corp.
CTV
|
+$3.28M |
| 4 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$3.26M |
| 5 |
Taboola.com
TBLA
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$9.13M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.2M |
| 3 |
Trade Desk
TTD
|
+$6.52M |
| 4 |
DraftKings
DKNG
|
+$6.27M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.68% |
| 2 | Healthcare | 40.37% |
| 3 | Communication Services | 9.62% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$22.9B
| $54.6M | 37.39% |
281,845
-2,900
| -1% | -$663K |
|
2
FIVE9
FIVN
$2.08B
| $7.55M | 5.17% |
55,000
-10,000
| -15% | -$1.48M |
|
3
Sprout Social
SPT
$530M
| $7.42M | 5.08% |
81,851
-37,528
| -31% | -$4.25M |
|
|
4
Trade Desk
TTD
$8.97B
| $6.93M | 4.74% |
75,606
-74,394
| -50% | -$6.52M |
|
5
Dynatrace
DT
$12.7B
| $6.3M | 4.31% |
104,455
-30,545
| -23% | -$2.08M |
|
6
Apple
AAPL
$4.97T
| $6.18M | 4.23% |
34,792
+2
| +0% | +$316 |
|
7
DoorDash
DASH
$84.3B
| $5.96M | 4.08% |
40,000
-10,000
| -20% | -$1.89M |
|
8
Okta
OKTA
$23.8B
| $5.6M | 3.84% |
25,000
+10,000
| +67% | +$2.38M |
|
|
9
Zscaler
ZS
$24.9B
| $4.82M | 3.3% |
+15,000
| New | +$4.72M |
|
10
Roku
ROKU
$21.6B
| $4.56M | 3.12% |
20,000
| – | – |
|
11
Twilio
TWLO
$28.6B
| $4.36M | 2.99% |
16,568
| – | – |
|
|
12
HubSpot
HUBS
$12.9B
| $3.96M | 2.71% |
+6,000
| New | +$4.54M |
|
13
Microsoft
MSFT
$2.9T
| $3.41M | 2.33% |
10,139
| – | – |
|
|
WKME
14
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.85M | 1.95% |
+144,963
| New | +$3.26M |
|
|
CTV
15
DELISTED
Innovid Corp.
CTV
| $2.39M | 1.64% |
+360,000
| New | +$3.28M |
|
|
16
Taboola.com
TBLA
$1.41B
| $2.33M | 1.6% |
+300,000
| New | +$2.58M |
|
|
CFLT
17
DELISTED
Confluent
CFLT
| $2.29M | 1.57% |
+30,000
| New | +$2.16M |
|
18
GoodRx Holdings
GDRX
$1.09B
| $1.96M | 1.34% |
60,000
-40,000
| -40% | -$1.61M |
|
19
Atlassian
TEAM
$26.5B
| $1.91M | 1.3% |
+5,000
| New | +$2.01M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $1.86M | 1.27% |
+24,000
| New | +$1.68M |
|
|
21
DraftKings
DKNG
$12.2B
| $1.1M | 0.75% |
40,000
-160,000
| -80% | -$6.27M |
|
22
D.R. Horton
DHI
$41.2B
| $977K | 0.67% |
9,008
| – | – |
|
23
Anika Therapeutics
ANIK
$215M
| $782K | 0.54% |
21,835
| – | – |
|
24
American Eagle Outfitters
AEO
$2.94B
| $781K | 0.53% |
30,864
+2,864
| +10% | +$72.9K |
|
25
Thermo Fisher Scientific
TMO
$214B
| $767K | 0.52% |
1,150
| – | – |
|
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Diker Management's Q4 2021 Portfolio in Review
As of Q4 2021, Diker Management held 45 positions worth $146M, down 25% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Diker Management withdrew a net $32.4M in Q4 2021, closing 6 positions and reducing 8 holdings. Its most notable exit was Anaplan, Inc., an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Diker Management opened a new position in Zscaler worth $4.82M.
- Diker Management's largest Q4 2021 buy was Zscaler: 15,000 shares worth $4.82M.
- Diker Management added most to Okta in Q4 2021, an estimated $2.38M increase.
- Diker Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $6.52M.
- Diker Management fully exited Anaplan, Inc. in Q4 2021, selling an estimated $9.13M.
- Diker Management's ten largest holdings make up 75% of its $146M portfolio in Q4 2021.
- Diker Management opened 10 new positions and closed 6 in Q4 2021.
- Diker Management's portfolio value fell 25% quarter-over-quarter to $146M.
Based on Diker Management's 13F filing for Q4 2021, filed 14 Feb 2022.