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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
-18.34%
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
$81M
AUM Growth
-$43.1M
(-35%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
33
New
2
Increased
1
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$1.28M |
| 2 |
FIVE9
FIVN
|
+$1.01M |
| 3 |
ServiceNow
NOW
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.54M |
| 2 |
CFLT
Confluent
CFLT
|
+$3.28M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.28M |
| 4 |
PagerDuty
PD
|
+$2.05M |
| 5 |
HubSpot
HUBS
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 72.74% |
| 2 | Technology | 22.99% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$22.9B
| $57.9M | 71.48% |
281,005
-500
| -0.2% | -$113K |
|
2
Sprout Social
SPT
$530M
| $3.69M | 4.56% |
63,572
-20,000
| -24% | -$1.16M |
|
|
3
FIVE9
FIVN
$2.08B
| $3.19M | 3.94% |
35,000
+10,000
| +40% | +$1.01M |
|
|
4
HubSpot
HUBS
$12.9B
| $2.1M | 2.6% |
7,000
-4,500
| -39% | -$1.64M |
|
5
Apple
AAPL
$4.97T
| $1.84M | 2.28% |
13,492
| – | – |
|
6
Freshworks
FRSH
$3.21B
| $1.31M | 1.62% |
100,000
-90,000
| -47% | -$1.4M |
|
7
Whirlpool
WHR
$2.49B
| $1.24M | 1.53% |
8,005
| – | – |
|
|
8
Atlassian
TEAM
$26.5B
| $1.12M | 1.39% |
+6,000
| New | +$1.28M |
|
9
Microsoft
MSFT
$2.9T
| $1.04M | 1.28% |
4,037
| – | – |
|
10
Uber
UBER
$145B
| $900K | 1.11% |
44,000
| – | – |
|
11
Domo
DOMO
$171M
| $834K | 1.03% |
30,000
-15,000
| -33% | -$551K |
|
|
12
ServiceNow
NOW
$120B
| $713K | 0.88% |
+7,500
| New | +$715K |
|
|
CTV
13
DELISTED
Innovid Corp.
CTV
| $690K | 0.85% |
300,000
-60,000
| -17% | -$258K |
|
|
XYZ
14
Block Inc
XYZ
$48.9B
| $615K | 0.76% |
10,000
-25,000
| -71% | -$2.28M |
|
|
WKME
15
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $571K | 0.7% |
56,363
-88,600
| -61% | -$1.1M |
|
16
Taboola.com
TBLA
$1.41B
| $506K | 0.62% |
200,000
-100,000
| -33% | -$367K |
|
17
Anika Therapeutics
ANIK
$215M
| $487K | 0.6% |
21,835
| – | – |
|
18
3M
MMM
$91.8B
| $388K | 0.48% |
3,588
| – | – |
|
19
American Eagle Outfitters
AEO
$2.94B
| $342K | 0.42% |
30,627
| – | – |
|
20
Chevron
CVX
$382B
| $312K | 0.39% |
2,156
| – | – |
|
21
Thermo Fisher Scientific
TMO
$214B
| $299K | 0.37% |
550
| – | – |
|
22
SPDR Gold Trust
GLD
$131B
| $243K | 0.3% |
1,444
| – | – |
|
23
General Motors
GM
$80.9B
| $222K | 0.27% |
7,000
| – | – |
|
24
Goldman Sachs
GS
$289B
| $208K | 0.26% |
700
| – | – |
|
25
Johnson & Johnson
JNJ
$640B
| $204K | 0.25% |
1,150
| – | – |
|
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Diker Management's Q2 2022 Portfolio in Review
As of Q2 2022, Diker Management held 33 positions worth $81M, down 35% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Diker Management withdrew a net $20.9M in Q2 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Trade Desk, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Atlassian worth $1.12M.
- Diker Management's largest Q2 2022 buy was Atlassian: 6,000 shares worth $1.12M.
- Diker Management added most to FIVE9 in Q2 2022, an estimated $1.01M increase.
- Diker Management's biggest Q2 2022 reduction was Block Inc, cutting an estimated $2.28M.
- Diker Management fully exited Trade Desk in Q2 2022, selling an estimated $5.54M.
- Diker Management's ten largest holdings make up 92% of its $81M portfolio in Q2 2022.
- Diker Management opened 2 new positions and closed 7 in Q2 2022.
- Diker Management's portfolio value fell 35% quarter-over-quarter to $81M.
Based on Diker Management's 13F filing for Q2 2022, filed 15 Aug 2022.