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
-7.9%
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
$77.6M
AUM Growth
-$3.43M
Cap. Flow
+$9M
Cap. Flow %
11.6%
Top 10 Hldgs %
80.56%
Holding
34
New
8
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$2.08M
2
IOT icon
Samsara
IOT
+$1.91M
3
DKNG icon
DraftKings
DKNG
+$1.75M
4
TTD icon
Trade Desk
TTD
+$1.71M
5
FOUR icon
Shift4
FOUR
+$1.58M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$2.4M
2
FIVN icon
FIVE9
FIVN
+$1.36M
3
STE icon
Steris
STE
+$1.02M
4
DOMO icon
Domo
DOMO
+$834K
5
JNJ icon
Johnson & Johnson
JNJ
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 60.35%
2 Technology 30.94%
3 Consumer Discretionary 4.57%
4 Communication Services 2.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.9B
$45.9M 59.13%
276,005
-5,000
-2% -$1.02M
HUBS icon
2
HubSpot
HUBS
$12.9B
$2.16M 2.78%
8,000
+1,000
+14% +$318K
TOST icon
3
Toast
TOST
$18.9B
$2.01M 2.58%
+120,000
New +$2.08M
FRSH icon
4
Freshworks
FRSH
$3.21B
$1.95M 2.51%
150,000
+50,000
+50% +$707K
TEAM icon
5
Atlassian
TEAM
$26.5B
$1.9M 2.44%
9,000
+3,000
+50% +$701K
AAPL icon
6
Apple
AAPL
$4.97T
$1.86M 2.4%
13,492
– –
TTD icon
7
Trade Desk
TTD
$8.97B
$1.79M 2.31%
+30,000
New +$1.71M
FOUR icon
8
Shift4
FOUR
$4.45B
$1.67M 2.16%
+37,500
New +$1.58M
DKNG icon
9
DraftKings
DKNG
$12.2B
$1.67M 2.15%
+110,000
New +$1.75M
IOT icon
10
Samsara
IOT
$22.6B
$1.63M 2.1%
+135,000
New +$1.91M
UBER icon
11
Uber
UBER
$145B
$1.59M 2.05%
60,000
+16,000
+36% +$442K
FIVN icon
12
FIVE9
FIVN
$2.08B
$1.57M 2.03%
21,000
-14,000
-40% -$1.36M
NOW icon
13
ServiceNow
NOW
$120B
$1.51M 1.95%
20,000
+12,500
+167% +$1.13M
SPT icon
14
Sprout Social
SPT
$530M
$1.43M 1.84%
23,572
-40,000
-63% -$2.4M
WHR icon
15
Whirlpool
WHR
$2.49B
$1.11M 1.43%
8,205
+200
+2% +$31.8K
S icon
16
SentinelOne
S
$6.35B
$1.02M 1.32%
+40,000
New +$1.05M
MSFT icon
17
Microsoft
MSFT
$2.9T
$940K 1.21%
4,037
– –
BILL icon
18
BILL Holdings
BILL
$4.72B
$927K 1.19%
+7,000
New +$1.01M
CTV
19
DELISTED
Innovid Corp.
CTV
$813K 1.05%
300,000
– –
XYZ
20
Block Inc
XYZ
$48.9B
$550K 0.71%
10,000
– –
ANIK icon
21
Anika Therapeutics
ANIK
$215M
$535K 0.69%
22,458
+623
+3% +$14.3K
GM icon
22
General Motors
GM
$80.9B
$481K 0.62%
15,000
+8,000
+114% +$294K
WKME
23
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$479K 0.62%
56,363
– –
TBLA icon
24
Taboola.com
TBLA
$1.41B
$362K 0.47%
200,000
– –
MMM icon
25
3M
MMM
$91.8B
$323K 0.42%
3,501
-87
-2% -$9.54K
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 2022 Portfolio in Review

As of Q3 2022, Diker Management held 34 positions worth $77.6M, down 4.2% from $81M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Diker Management deployed $9M of net new capital in Q3 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Toast: 120,000 shares worth $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprout Social, an estimated $2.4M trimmed.

  • Diker Management's largest Q3 2022 buy was Toast: 120,000 shares worth $2.01M.
  • Diker Management added most to ServiceNow in Q3 2022, an estimated $1.13M increase.
  • Diker Management's biggest Q3 2022 reduction was Sprout Social, cutting an estimated $2.4M.
  • Diker Management fully exited Domo in Q3 2022, selling an estimated $834K.
  • Diker Management's ten largest holdings make up 81% of its $77.6M portfolio in Q3 2022.
  • Diker Management opened 8 new positions and closed 3 in Q3 2022.
  • Diker Management's portfolio value fell 4.2% quarter-over-quarter to $77.6M.

Based on Diker Management's 13F filing for Q3 2022, filed 14 Nov 2022.