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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
+18.98%
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
$119M
AUM Growth
+$23.3M
(+24%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
41
New
6
Increased
5
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$2.41M |
| 2 |
Freshworks
FRSH
|
+$1.35M |
| 3 |
CFLT
Confluent
CFLT
|
+$783K |
| 4 |
Wayfair
W
|
+$692K |
| 5 |
Affirm
AFRM
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$1.23M |
| 2 |
Atlassian
TEAM
|
+$480K |
| 3 |
Okta
OKTA
|
+$362K |
| 4 |
Microsoft
MSFT
|
+$139K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$80.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.22% |
| 2 | Technology | 34.75% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steris
STE
$22.9B
| $60.6M | 50.85% |
269,560
-6,125
| -2% | -$1.23M |
|
2
HubSpot
HUBS
$12.9B
| $6.92M | 5.8% |
13,000
| – | – |
|
3
Toast
TOST
$18.9B
| $4.06M | 3.41% |
180,000
| – | – |
|
4
BILL Holdings
BILL
$4.72B
| $3.51M | 2.94% |
30,000
| – | – |
|
5
DraftKings
DKNG
$12.2B
| $3.19M | 2.67% |
120,000
| – | – |
|
6
FIVE9
FIVN
$2.08B
| $2.89M | 2.42% |
35,000
| – | – |
|
|
7
Freshworks
FRSH
$3.21B
| $2.64M | 2.21% |
150,000
+90,000
| +150% | +$1.35M |
|
8
Apple
AAPL
$4.97T
| $2.62M | 2.19% |
13,492
| – | – |
|
9
Amazon
AMZN
$2.44T
| $2.61M | 2.19% |
20,000
| – | – |
|
|
10
UiPath
PATH
$6.52B
| $2.49M | 2.08% |
+150,000
| New | +$2.41M |
|
|
CFLT
11
DELISTED
Confluent
CFLT
| $2.47M | 2.07% |
70,000
+28,000
| +67% | +$783K |
|
12
Trade Desk
TTD
$8.97B
| $2.32M | 1.94% |
30,000
| – | – |
|
|
XYZ
13
Block Inc
XYZ
$48.9B
| $2M | 1.67% |
30,000
| – | – |
|
14
Twilio
TWLO
$28.6B
| $1.91M | 1.6% |
30,000
+10,000
| +50% | +$590K |
|
|
15
Okta
OKTA
$23.8B
| $1.75M | 1.47% |
25,230
-4,770
| -16% | -$362K |
|
16
Uber
UBER
$145B
| $1.73M | 1.45% |
40,000
| – | – |
|
17
Zscaler
ZS
$24.9B
| $1.46M | 1.23% |
10,000
+5,000
| +100% | +$611K |
|
18
Q2 Holdings
QTWO
$3.78B
| $1.24M | 1.04% |
40,000
| – | – |
|
|
19
Microsoft
MSFT
$2.9T
| $1.22M | 1.03% |
3,592
-445
| -11% | -$139K |
|
20
Whirlpool
WHR
$2.49B
| $1.22M | 1.02% |
8,205
| – | – |
|
|
21
Atlassian
TEAM
$26.5B
| $1.17M | 0.98% |
7,000
-3,000
| -30% | -$480K |
|
|
22
Wayfair
W
$11.8B
| $1.07M | 0.9% |
+16,430
| New | +$692K |
|
23
Anika Therapeutics
ANIK
$215M
| $804K | 0.67% |
30,939
-2,350
| -7% | -$62.9K |
|
|
24
Affirm
AFRM
$23.5B
| $767K | 0.64% |
+50,000
| New | +$663K |
|
25
General Motors
GM
$80.9B
| $694K | 0.58% |
18,000
+3,000
| +20% | +$104K |
|
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Diker Management's Q2 2023 Portfolio in Review
As of Q2 2023, Diker Management held 41 positions worth $119M, up 24% from $96M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Diker Management deployed $5.67M of net new capital in Q2 2023, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was UiPath: 150,000 shares worth $2.49M.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Steris, an estimated $1.23M trimmed.
- Diker Management's largest Q2 2023 buy was UiPath: 150,000 shares worth $2.49M.
- Diker Management added most to Freshworks in Q2 2023, an estimated $1.35M increase.
- Diker Management's biggest Q2 2023 reduction was Steris, cutting an estimated $1.23M.
- Diker Management's ten largest holdings make up 77% of its $119M portfolio in Q2 2023.
- Diker Management opened 6 new positions and closed 0 in Q2 2023.
- Diker Management's portfolio value rose 24% quarter-over-quarter to $119M.
Based on Diker Management's 13F filing for Q2 2023, filed 14 Aug 2023.