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Diker Management Portfolio holdings

AUM $130M
1-Year Est. Return 97.77%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+97.77%
3 Year Est. Return
+210.37%
5 Year Est. Return
+209.2%
10 Year Est. Return
+977.52%
AUM
$112M
AUM Growth
-$7.3M
Cap. Flow
-$2.76M
Cap. Flow %
-2.46%
Top 10 Hldgs %
80.91%
Holding
44
New
3
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.18M
2
FRSH icon
Freshworks
FRSH
+$1.99M
3
W icon
Wayfair
W
+$1.64M
4
APLD icon
Applied Digital
APLD
+$1.05M
5
CFLT
Confluent
CFLT
+$1.01M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$4.06M
2
HUBS icon
HubSpot
HUBS
+$2.09M
3
OKTA icon
Okta
OKTA
+$1.75M
4
UBER icon
Uber
UBER
+$1.73M
5
PATH icon
UiPath
PATH
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 54.79%
2 Technology 29.04%
3 Consumer Discretionary 11.68%
4 Communication Services 2.77%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$20.5B
$59.1M 52.8%
269,460
-100
-0% -$22.6K
FRSH icon
2
Freshworks
FRSH
$3.3B
$4.98M 4.45%
250,000
+100,000
+67% +$1.99M
HUBS icon
3
HubSpot
HUBS
$12.1B
$4.43M 3.96%
9,000
-4,000
-31% -$2.09M
DKNG icon
4
DraftKings
DKNG
$12.2B
$4.42M 3.94%
150,000
+30,000
+25% +$886K
SMCI icon
5
Super Micro Computer
SMCI
$23.4B
$4.11M 3.67%
+150,000
New +$4.18M
BILL icon
6
BILL Holdings
BILL
$4.26B
$3.26M 2.91%
30,000
– –
CFLT
7
DELISTED
Confluent
CFLT
$2.96M 2.64%
100,000
+30,000
+43% +$1.01M
AMZN icon
8
Amazon
AMZN
$2.68T
$2.54M 2.27%
20,000
– –
W icon
9
Wayfair
W
$14.2B
$2.42M 2.16%
40,000
+23,570
+143% +$1.64M
TTD icon
10
Trade Desk
TTD
$7.05B
$2.34M 2.09%
30,000
– –
AAPL icon
11
Apple
AAPL
$4.84T
$2.28M 2.03%
13,292
-200
-1% -$36.7K
FIVN icon
12
FIVE9
FIVN
$2.47B
$2.25M 2.01%
35,000
– –
ZS icon
13
Zscaler
ZS
$31.6B
$2.02M 1.81%
13,000
+3,000
+30% +$450K
QTWO icon
14
Q2 Holdings
QTWO
$3.75B
$1.29M 1.15%
40,000
– –
WHR icon
15
Whirlpool
WHR
$2.15B
$1.14M 1.02%
8,505
+300
+4% +$42.4K
MSFT icon
16
Microsoft
MSFT
$3.69T
$1.07M 0.96%
3,392
-200
-6% -$66.1K
AFRM icon
17
Affirm
AFRM
$24.3B
$1.06M 0.95%
50,000
– –
APLD icon
18
Applied Digital
APLD
$6.66B
$936K 0.84%
+150,000
New +$1.05M
ANIK icon
19
Anika Therapeutics
ANIK
$280M
$936K 0.84%
50,239
+19,300
+62% +$400K
PHR icon
20
Phreesia
PHR
$642M
$934K 0.83%
50,000
+35,000
+233% +$942K
PATH icon
21
UiPath
PATH
$7.42B
$856K 0.76%
50,000
-100,000
-67% -$1.67M
TBLA icon
22
Taboola.com
TBLA
$1.04B
$758K 0.68%
200,000
– –
XYZ
23
Block Inc
XYZ
$47B
$664K 0.59%
15,000
-15,000
-50% -$929K
EXPE icon
24
Expedia Group
EXPE
$35.2B
$618K 0.55%
6,000
– –
GM icon
25
General Motors
GM
$74.9B
$593K 0.53%
18,000
– –
1
2

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Diker Management's Q3 2023 Portfolio in Review

As of Q3 2023, Diker Management held 44 positions worth $112M, down 6.1% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Diker Management's Q3 2023 filing shows 3 new, 10 increased, 8 reduced and 7 closed positions. Its largest new stake was Super Micro Computer: 150,000 shares worth $4.11M. The largest sale was Toast, an estimated $4.06M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diker Management's largest Q3 2023 buy was Super Micro Computer: 150,000 shares worth $4.11M.
  • Diker Management added most to Freshworks in Q3 2023, an estimated $1.99M increase.
  • Diker Management's biggest Q3 2023 reduction was HubSpot, cutting an estimated $2.09M.
  • Diker Management fully exited Toast in Q3 2023, selling an estimated $4.06M.
  • Diker Management's ten largest holdings make up 81% of its $112M portfolio in Q3 2023.
  • Diker Management opened 3 new positions and closed 7 in Q3 2023.
  • Diker Management's portfolio value fell 6.1% quarter-over-quarter to $112M.

Based on Diker Management's 13F filing for Q3 2023, filed 14 Nov 2023.