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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
+11.55%
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
$121M
AUM Growth
+$8.9M
Cap. Flow
+$149K
Cap. Flow %
0.12%
Top 10 Hldgs %
85.3%
Holding
41
New
4
Increased
11
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$3.28M
2
AFRM icon
Affirm
AFRM
+$1.88M
3
W icon
Wayfair
W
+$1.57M
4
SMCI icon
Super Micro Computer
SMCI
+$1.39M
5
RIVN icon
Rivian
RIVN
+$1.13M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$2.96M
2
AMZN icon
Amazon
AMZN
+$2.54M
3
TTD icon
Trade Desk
TTD
+$2.34M
4
QTWO icon
Q2 Holdings
QTWO
+$1.29M
5
XYZ
Block Inc
XYZ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 51.39%
2 Technology 29.84%
3 Consumer Discretionary 12.27%
4 Financials 5.07%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.9B
$59.3M 49.08%
269,868
+408
+0.2% +$86.3K
FRSH icon
2
Freshworks
FRSH
$3.21B
$5.78M 4.78%
246,096
-3,904
-2% -$77.3K
BILL icon
3
BILL Holdings
BILL
$4.72B
$5.71M 4.72%
70,000
+40,000
+133% +$3.28M
SMCI icon
4
Super Micro Computer
SMCI
$16.6B
$5.69M 4.7%
200,000
+50,000
+33% +$1.39M
AFRM icon
5
Affirm
AFRM
$23.5B
$5.65M 4.68%
115,000
+65,000
+130% +$1.88M
DKNG icon
6
DraftKings
DKNG
$12.2B
$5.29M 4.37%
150,000
– –
HUBS icon
7
HubSpot
HUBS
$12.9B
$4.64M 3.84%
8,000
-1,000
-11% -$481K
W icon
8
Wayfair
W
$11.8B
$4.32M 3.57%
70,000
+30,000
+75% +$1.57M
ZS icon
9
Zscaler
ZS
$24.9B
$3.54M 2.93%
16,000
+3,000
+23% +$556K
FIVN icon
10
FIVE9
FIVN
$2.08B
$3.15M 2.6%
40,000
+5,000
+14% +$348K
AAPL icon
11
Apple
AAPL
$4.97T
$2.56M 2.12%
13,292
– –
RIVN icon
12
Rivian
RIVN
$23.6B
$1.41M 1.16%
+60,000
New +$1.13M
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.28M 1.06%
3,392
– –
ANIK icon
14
Anika Therapeutics
ANIK
$215M
$1.27M 1.05%
56,239
+6,000
+12% +$124K
PATH icon
15
UiPath
PATH
$6.52B
$1.24M 1.03%
50,000
– –
PHR icon
16
Phreesia
PHR
$689M
$1.16M 0.96%
50,000
– –
WHR icon
17
Whirlpool
WHR
$2.49B
$1.16M 0.96%
9,505
+1,000
+12% +$117K
APLD icon
18
Applied Digital
APLD
$6.68B
$1.01M 0.84%
150,000
– –
TBLA icon
19
Taboola.com
TBLA
$1.41B
$866K 0.72%
200,000
– –
AEO icon
20
American Eagle Outfitters
AEO
$2.94B
$722K 0.6%
34,127
– –
GM icon
21
General Motors
GM
$80.9B
$700K 0.58%
19,500
+1,500
+8% +$46.4K
TOL icon
22
Toll Brothers
TOL
$14B
$658K 0.54%
6,400
– –
KVYO icon
23
Klaviyo
KVYO
$5.8B
$558K 0.46%
+20,100
New +$595K
SOUN icon
24
SoundHound AI
SOUN
$2.48B
$530K 0.44%
250,000
– –
DHI icon
25
D.R. Horton
DHI
$41.2B
$380K 0.31%
2,498
– –
1
2

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Diker Management's Q4 2023 Portfolio in Review

As of Q4 2023, Diker Management held 41 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diker Management's Q4 2023 filing shows 4 new, 11 increased, 2 reduced and 7 closed positions. Its largest new stake was Rivian: 60,000 shares worth $1.41M. The largest sale was Confluent, an estimated $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diker Management's largest Q4 2023 buy was Rivian: 60,000 shares worth $1.41M.
  • Diker Management added most to BILL Holdings in Q4 2023, an estimated $3.28M increase.
  • Diker Management's biggest Q4 2023 reduction was HubSpot, cutting an estimated $481K.
  • Diker Management fully exited Confluent in Q4 2023, selling an estimated $2.96M.
  • Diker Management's ten largest holdings make up 85% of its $121M portfolio in Q4 2023.
  • Diker Management opened 4 new positions and closed 7 in Q4 2023.
  • Diker Management's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Diker Management's 13F filing for Q4 2023, filed 14 Feb 2024.