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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
+5.94%
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
$86.7M
AUM Growth
+$9.11M
(+12%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
39
New
8
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$1.71M |
| 2 |
Twilio
TWLO
|
+$1.71M |
| 3 |
HubSpot
HUBS
|
+$1.7M |
| 4 |
Amazon
AMZN
|
+$1.48M |
| 5 |
CFLT
Confluent
CFLT
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$1.67M |
| 2 |
Samsara
IOT
|
+$1.63M |
| 3 |
Sprout Social
SPT
|
+$725K |
| 4 |
Freshworks
FRSH
|
+$416K |
| 5 |
ServiceNow
NOW
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.23% |
| 2 | Technology | 29.33% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 2.26% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$22.9B
| $50.9M | 58.71% |
275,685
-320
| -0.1% | -$56.3K |
|
|
2
HubSpot
HUBS
$12.9B
| $4.05M | 4.67% |
14,000
+6,000
| +75% | +$1.7M |
|
3
FIVE9
FIVN
$2.08B
| $2.38M | 2.74% |
35,000
+14,000
| +67% | +$879K |
|
4
Toast
TOST
$18.9B
| $2.16M | 2.49% |
120,000
| – | – |
|
|
5
Okta
OKTA
$23.8B
| $2.05M | 2.36% |
+30,000
| New | +$1.71M |
|
|
6
Freshworks
FRSH
$3.21B
| $1.77M | 2.04% |
120,000
-30,000
| -20% | -$416K |
|
7
Apple
AAPL
$4.97T
| $1.75M | 2.02% |
13,492
| – | – |
|
8
Uber
UBER
$145B
| $1.48M | 1.71% |
60,000
| – | – |
|
9
DraftKings
DKNG
$12.2B
| $1.48M | 1.71% |
130,000
+20,000
| +18% | +$278K |
|
|
10
Twilio
TWLO
$28.6B
| $1.47M | 1.69% |
+30,000
| New | +$1.71M |
|
11
Trade Desk
TTD
$8.97B
| $1.34M | 1.55% |
30,000
| – | – |
|
12
Atlassian
TEAM
$26.5B
| $1.29M | 1.48% |
10,000
+1,000
| +11% | +$159K |
|
|
13
Amazon
AMZN
$2.44T
| $1.26M | 1.45% |
+15,000
| New | +$1.48M |
|
14
BILL Holdings
BILL
$4.72B
| $1.2M | 1.38% |
11,000
+4,000
| +57% | +$480K |
|
|
15
ServiceNow
NOW
$120B
| $1.16M | 1.34% |
15,000
-5,000
| -25% | -$391K |
|
16
Whirlpool
WHR
$2.49B
| $1.16M | 1.34% |
8,205
| – | – |
|
17
Microsoft
MSFT
$2.9T
| $968K | 1.12% |
4,037
| – | – |
|
|
CFLT
18
DELISTED
Confluent
CFLT
| $934K | 1.08% |
+42,000
| New | +$973K |
|
19
Anika Therapeutics
ANIK
$215M
| $665K | 0.77% |
22,458
| – | – |
|
|
20
Sprout Social
SPT
$530M
| $633K | 0.73% |
11,220
-12,352
| -52% | -$725K |
|
|
XYZ
21
Block Inc
XYZ
$48.9B
| $628K | 0.72% |
10,000
| – | – |
|
22
Taboola.com
TBLA
$1.41B
| $616K | 0.71% |
200,000
| – | – |
|
23
SentinelOne
S
$6.35B
| $584K | 0.67% |
40,000
| – | – |
|
24
Expedia Group
EXPE
$36.5B
| $526K | 0.61% |
+6,000
| New | +$568K |
|
25
General Motors
GM
$80.9B
| $505K | 0.58% |
15,000
| – | – |
|
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Diker Management's Q4 2022 Portfolio in Review
As of Q4 2022, Diker Management held 39 positions worth $86.7M, up 12% from $77.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Diker Management deployed $5.48M of net new capital in Q4 2022, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Okta: 30,000 shares worth $2.05M.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sprout Social, an estimated $725K trimmed.
- Diker Management's largest Q4 2022 buy was Okta: 30,000 shares worth $2.05M.
- Diker Management added most to HubSpot in Q4 2022, an estimated $1.7M increase.
- Diker Management's biggest Q4 2022 reduction was Sprout Social, cutting an estimated $725K.
- Diker Management fully exited Shift4 in Q4 2022, selling an estimated $1.67M.
- Diker Management's ten largest holdings make up 80% of its $86.7M portfolio in Q4 2022.
- Diker Management opened 8 new positions and closed 2 in Q4 2022.
- Diker Management's portfolio value rose 12% quarter-over-quarter to $86.7M.
Based on Diker Management's 13F filing for Q4 2022, filed 14 Feb 2023.