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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
+10.37%
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
$96M
AUM Growth
+$9.28M
Cap. Flow
+$2.07M
Cap. Flow %
2.15%
Top 10 Hldgs %
80.96%
Holding
40
New
3
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$1.76M
2
XYZ
Block Inc
XYZ
+$1.5M
3
QTWO icon
Q2 Holdings
QTWO
+$1.19M
4
TOST icon
Toast
TOST
+$1.18M
5
RNG icon
RingCentral
RNG
+$715K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.16M
2
FRSH icon
Freshworks
FRSH
+$909K
3
UBER icon
Uber
UBER
+$634K
4
SPT icon
Sprout Social
SPT
+$633K
5
TWLO icon
Twilio
TWLO
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 56.48%
2 Technology 31.82%
3 Consumer Discretionary 8.03%
4 Communication Services 2.47%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.9B
$52.7M 54.93%
275,685
– –
HUBS icon
2
HubSpot
HUBS
$12.9B
$5.57M 5.81%
13,000
-1,000
-7% -$365K
TOST icon
3
Toast
TOST
$18.9B
$3.19M 3.33%
180,000
+60,000
+50% +$1.18M
OKTA icon
4
Okta
OKTA
$23.8B
$2.59M 2.7%
30,000
– –
FIVN icon
5
FIVE9
FIVN
$2.08B
$2.53M 2.64%
35,000
– –
BILL icon
6
BILL Holdings
BILL
$4.72B
$2.43M 2.54%
30,000
+19,000
+173% +$1.76M
DKNG icon
7
DraftKings
DKNG
$12.2B
$2.32M 2.42%
120,000
-10,000
-8% -$166K
AAPL icon
8
Apple
AAPL
$4.97T
$2.22M 2.32%
13,492
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$2.07M 2.15%
20,000
+5,000
+33% +$483K
XYZ
10
Block Inc
XYZ
$48.9B
$2.06M 2.15%
30,000
+20,000
+200% +$1.5M
TTD icon
11
Trade Desk
TTD
$8.97B
$1.83M 1.9%
30,000
– –
TEAM icon
12
Atlassian
TEAM
$26.5B
$1.71M 1.78%
10,000
– –
TWLO icon
13
Twilio
TWLO
$28.6B
$1.33M 1.39%
20,000
-10,000
-33% -$617K
UBER icon
14
Uber
UBER
$145B
$1.27M 1.32%
40,000
-20,000
-33% -$634K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.16M 1.21%
4,037
– –
WHR icon
16
Whirlpool
WHR
$2.49B
$1.08M 1.13%
8,205
– –
CFLT
17
DELISTED
Confluent
CFLT
$1.01M 1.05%
42,000
– –
QTWO icon
18
Q2 Holdings
QTWO
$3.78B
$985K 1.03%
+40,000
New +$1.19M
ANIK icon
19
Anika Therapeutics
ANIK
$215M
$956K 1%
33,289
+10,831
+48% +$322K
FRSH icon
20
Freshworks
FRSH
$3.21B
$922K 0.96%
60,000
-60,000
-50% -$909K
RNG icon
21
RingCentral
RNG
$4.83B
$613K 0.64%
+20,000
New +$715K
ZS icon
22
Zscaler
ZS
$24.9B
$584K 0.61%
+5,000
New +$600K
EXPE icon
23
Expedia Group
EXPE
$36.5B
$582K 0.61%
6,000
– –
GM icon
24
General Motors
GM
$80.9B
$550K 0.57%
15,000
– –
TBLA icon
25
Taboola.com
TBLA
$1.41B
$544K 0.57%
200,000
– –
1
2

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Diker Management's Q1 2023 Portfolio in Review

As of Q1 2023, Diker Management held 40 positions worth $96M, up 11% from $86.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Diker Management's Q1 2023 filing shows 3 new, 6 increased, 5 reduced and 5 closed positions. Its largest new stake was Q2 Holdings: 40,000 shares worth $985K. The largest sale was ServiceNow, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diker Management's largest Q1 2023 buy was Q2 Holdings: 40,000 shares worth $985K.
  • Diker Management added most to BILL Holdings in Q1 2023, an estimated $1.76M increase.
  • Diker Management's biggest Q1 2023 reduction was Freshworks, cutting an estimated $909K.
  • Diker Management fully exited ServiceNow in Q1 2023, selling an estimated $1.16M.
  • Diker Management's ten largest holdings make up 81% of its $96M portfolio in Q1 2023.
  • Diker Management opened 3 new positions and closed 5 in Q1 2023.
  • Diker Management's portfolio value rose 11% quarter-over-quarter to $96M.

Based on Diker Management's 13F filing for Q1 2023, filed 15 May 2023.