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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
+4.54%
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
$123M
AUM Growth
+$2.01M
Cap. Flow
-$6.84M
Cap. Flow %
-5.57%
Top 10 Hldgs %
82.31%
Holding
41
New
7
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$3.47M
2
WOLF icon
Wolfspeed
WOLF
+$3.02M
3
PATH icon
UiPath
PATH
+$2.16M
4
FIVN icon
FIVE9
FIVN
+$2.08M
5
COMP icon
Compass
COMP
+$1.25M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.2M
2
BILL icon
BILL Holdings
BILL
+$5.71M
3
WHR icon
Whirlpool
WHR
+$1.16M
4
APLD icon
Applied Digital
APLD
+$1.01M
5
FRSH icon
Freshworks
FRSH
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 52.05%
2 Technology 27.84%
3 Consumer Discretionary 13.04%
4 Financials 4.11%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$20.5B
$60.6M 49.28%
269,372
-496
-0.2% -$112K
DKNG icon
2
DraftKings
DKNG
$12.2B
$6.81M 5.54%
150,000
– –
HUBS icon
3
HubSpot
HUBS
$12.1B
$6.27M 5.1%
10,000
+2,000
+25% +$1.2M
W icon
4
Wayfair
W
$14.2B
$4.75M 3.87%
70,000
– –
FIVN icon
5
FIVE9
FIVN
$2.47B
$4.35M 3.54%
70,000
+30,000
+75% +$2.08M
AFRM icon
6
Affirm
AFRM
$24.3B
$4.28M 3.49%
115,000
– –
FRSH icon
7
Freshworks
FRSH
$3.3B
$4.01M 3.26%
220,000
-26,096
-11% -$540K
KVYO icon
8
Klaviyo
KVYO
$4.83B
$3.82M 3.11%
150,000
+129,900
+646% +$3.47M
PATH icon
9
UiPath
PATH
$7.42B
$3.22M 2.62%
142,100
+92,100
+184% +$2.16M
ZS icon
10
Zscaler
ZS
$31.6B
$3.08M 2.51%
16,000
– –
WOLF icon
11
Wolfspeed
WOLF
$1.25B
$2.95M 2.4%
+100,000
New +$3.02M
AAPL icon
12
Apple
AAPL
$4.84T
$2.28M 1.85%
13,292
– –
SMCI icon
13
Super Micro Computer
SMCI
$23.4B
$2.02M 1.64%
20,000
-180,000
-90% -$13.2M
ANIK icon
14
Anika Therapeutics
ANIK
$280M
$1.43M 1.16%
56,239
– –
MSFT icon
15
Microsoft
MSFT
$3.69T
$1.43M 1.16%
3,392
– –
COMP icon
16
Compass
COMP
$7.95B
$1.28M 1.04%
+354,840
New +$1.25M
PHR icon
17
Phreesia
PHR
$642M
$1.2M 0.97%
50,000
– –
RIVN icon
18
Rivian
RIVN
$22.5B
$1.09M 0.89%
100,000
+40,000
+67% +$576K
GM icon
19
General Motors
GM
$74.9B
$1.07M 0.87%
23,500
+4,000
+21% +$155K
TBLA icon
20
Taboola.com
TBLA
$1.04B
$888K 0.72%
200,000
– –
AEO icon
21
American Eagle Outfitters
AEO
$2.48B
$880K 0.72%
34,127
– –
TOL icon
22
Toll Brothers
TOL
$12.4B
$828K 0.67%
6,400
– –
AVPT icon
23
AvePoint
AVPT
$2.88B
$792K 0.64%
+100,000
New +$787K
C icon
24
Citigroup
C
$228B
$474K 0.39%
7,500
+3,500
+88% +$195K
DHI icon
25
D.R. Horton
DHI
$39.2B
$411K 0.33%
2,498
– –
1
2

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Diker Management's Q1 2024 Portfolio in Review

As of Q1 2024, Diker Management held 41 positions worth $123M, up 1.7% from $121M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Diker Management withdrew a net $6.84M in Q1 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was BILL Holdings, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Wolfspeed worth $2.95M.

  • Diker Management's largest Q1 2024 buy was Wolfspeed: 100,000 shares worth $2.95M.
  • Diker Management added most to Klaviyo in Q1 2024, an estimated $3.47M increase.
  • Diker Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $13.2M.
  • Diker Management fully exited BILL Holdings in Q1 2024, selling an estimated $5.71M.
  • Diker Management's ten largest holdings make up 82% of its $123M portfolio in Q1 2024.
  • Diker Management opened 7 new positions and closed 5 in Q1 2024.
  • Diker Management's portfolio value rose 1.7% quarter-over-quarter to $123M.

Based on Diker Management's 13F filing for Q1 2024, filed 15 May 2024.