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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
-9.84%
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
$124M
AUM Growth
-$22M
(-15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
49
New
10
Increased
5
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$4.24M |
| 2 |
Freshworks
FRSH
|
+$3.87M |
| 3 |
HubSpot
HUBS
|
+$2.66M |
| 4 |
CFLT
Confluent
CFLT
|
+$2.61M |
| 5 |
Domo
DOMO
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$6.3M |
| 2 |
DoorDash
DASH
|
+$5.96M |
| 3 |
Okta
OKTA
|
+$5.6M |
| 4 |
Zscaler
ZS
|
+$4.82M |
| 5 |
Roku
ROKU
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.74% |
| 2 | Technology | 35.68% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$22.9B
| $68.1M | 54.84% |
281,505
-340
| -0.1% | -$78.8K |
|
2
Sprout Social
SPT
$530M
| $6.7M | 5.4% |
83,572
+1,721
| +2% | +$118K |
|
3
Trade Desk
TTD
$8.97B
| $5.54M | 4.46% |
80,000
+4,394
| +6% | +$317K |
|
|
4
HubSpot
HUBS
$12.9B
| $5.46M | 4.4% |
11,500
+5,500
| +92% | +$2.66M |
|
|
XYZ
5
Block Inc
XYZ
$48.9B
| $4.75M | 3.82% |
+35,000
| New | +$4.24M |
|
|
6
Freshworks
FRSH
$3.21B
| $3.4M | 2.74% |
+190,000
| New | +$3.87M |
|
|
CFLT
7
DELISTED
Confluent
CFLT
| $3.28M | 2.64% |
80,000
+50,000
| +167% | +$2.61M |
|
8
FIVE9
FIVN
$2.08B
| $2.76M | 2.22% |
25,000
-30,000
| -55% | -$3.49M |
|
9
Apple
AAPL
$4.97T
| $2.36M | 1.9% |
13,492
-21,300
| -61% | -$3.58M |
|
|
10
Domo
DOMO
$171M
| $2.28M | 1.83% |
+45,000
| New | +$2.05M |
|
|
WKME
11
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.19M | 1.76% |
144,963
| – | – |
|
|
CTV
12
DELISTED
Innovid Corp.
CTV
| $2.17M | 1.75% |
360,000
| – | – |
|
13
PagerDuty
PD
$830M
| $2.05M | 1.65% |
+60,000
| New | +$1.93M |
|
14
Uber
UBER
$145B
| $1.57M | 1.27% |
+44,000
| New | +$1.58M |
|
15
Taboola.com
TBLA
$1.41B
| $1.55M | 1.25% |
300,000
| – | – |
|
16
Marqeta
MQ
$1.93B
| $1.55M | 1.25% |
+35,000
| New | +$1.62M |
|
17
Twilio
TWLO
$28.6B
| $1.41M | 1.14% |
8,568
-8,000
| -48% | -$1.46M |
|
18
Whirlpool
WHR
$2.49B
| $1.38M | 1.11% |
8,005
+5,005
| +167% | +$1.01M |
|
19
Microsoft
MSFT
$2.9T
| $1.25M | 1% |
4,037
-6,102
| -60% | -$1.84M |
|
20
Amplitude
AMPL
$1.18B
| $1.11M | 0.89% |
+60,000
| New | +$1.82M |
|
21
Anika Therapeutics
ANIK
$215M
| $548K | 0.44% |
21,835
| – | – |
|
22
American Eagle Outfitters
AEO
$2.94B
| $515K | 0.42% |
30,627
-237
| -0.8% | -$5.01K |
|
23
3M
MMM
$91.8B
| $447K | 0.36% |
3,588
-359
| -9% | -$47.7K |
|
24
Chevron
CVX
$382B
| $351K | 0.28% |
2,156
| – | – |
|
25
Thermo Fisher Scientific
TMO
$214B
| $325K | 0.26% |
550
-600
| -52% | -$345K |
|
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Diker Management's Q1 2022 Portfolio in Review
As of Q1 2022, Diker Management held 49 positions worth $124M, down 15% from $146M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Diker Management withdrew a net $23.8M in Q1 2022, closing 18 positions and reducing 11 holdings. Its most notable exit was Dynatrace, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Diker Management opened a new position in Block Inc worth $4.75M.
- Diker Management's largest Q1 2022 buy was Block Inc: 35,000 shares worth $4.75M.
- Diker Management added most to HubSpot in Q1 2022, an estimated $2.66M increase.
- Diker Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.58M.
- Diker Management fully exited Dynatrace in Q1 2022, selling an estimated $6.3M.
- Diker Management's ten largest holdings make up 84% of its $124M portfolio in Q1 2022.
- Diker Management opened 10 new positions and closed 18 in Q1 2022.
- Diker Management's portfolio value fell 15% quarter-over-quarter to $124M.
Based on Diker Management's 13F filing for Q1 2022, filed 16 May 2022.