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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
-6.38%
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
$118M
AUM Growth
-$4.89M
(-4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
40
New
4
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Array Technologies
ARRY
|
+$4.44M |
| 2 |
Aehr Test Systems
AEHR
|
+$1.75M |
| 3 |
Super Micro Computer
SMCI
|
+$1.28M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$1.19M |
| 5 |
Klaviyo
KVYO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$3.22M |
| 2 |
Zscaler
ZS
|
+$3.08M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$366K |
| 4 |
American Eagle Outfitters
AEO
|
+$194K |
| 5 |
3M
MMM
|
+$56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.8% |
| 2 | Technology | 28.51% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$20.5B
| $59.1M | 50.07% |
269,146
-226
| -0.1% | -$49.1K |
|
2
HubSpot
HUBS
$12.1B
| $5.9M | 5% |
10,000
| – | – |
|
3
DraftKings
DKNG
$12.2B
| $5.73M | 4.85% |
150,000
| – | – |
|
|
4
Klaviyo
KVYO
$4.83B
| $4.98M | 4.22% |
200,000
+50,000
| +33% | +$1.17M |
|
5
Wayfair
W
$14.2B
| $3.69M | 3.13% |
70,000
| – | – |
|
|
6
Array Technologies
ARRY
$675M
| $3.59M | 3.04% |
+350,000
| New | +$4.44M |
|
7
Affirm
AFRM
$24.3B
| $3.47M | 2.94% |
115,000
| – | – |
|
8
FIVE9
FIVN
$2.47B
| $3.09M | 2.62% |
70,000
| – | – |
|
|
9
Super Micro Computer
SMCI
$23.4B
| $2.87M | 2.43% |
35,000
+15,000
| +75% | +$1.28M |
|
10
Apple
AAPL
$4.84T
| $2.8M | 2.37% |
13,292
| – | – |
|
11
Freshworks
FRSH
$3.3B
| $2.79M | 2.37% |
220,000
| – | – |
|
12
Wolfspeed
WOLF
$1.25B
| $2.28M | 1.93% |
100,000
| – | – |
|
13
Compass
COMP
$7.95B
| $1.8M | 1.53% |
500,000
+145,160
| +41% | +$532K |
|
|
14
Aehr Test Systems
AEHR
$2.66B
| $1.68M | 1.42% |
+150,000
| New | +$1.75M |
|
15
Microsoft
MSFT
$3.69T
| $1.52M | 1.28% |
3,392
| – | – |
|
16
Anika Therapeutics
ANIK
$280M
| $1.42M | 1.21% |
56,239
| – | – |
|
17
Rivian
RIVN
$22.5B
| $1.34M | 1.14% |
100,000
| – | – |
|
|
18
Nextpower Inc. Common Stock
NXT
$12.1B
| $1.13M | 0.95% |
+24,000
| New | +$1.19M |
|
19
General Motors
GM
$74.9B
| $1.09M | 0.93% |
23,500
| – | – |
|
20
Phreesia
PHR
$642M
| $1.06M | 0.9% |
50,000
| – | – |
|
21
AvePoint
AVPT
$2.88B
| $1.04M | 0.88% |
100,000
| – | – |
|
22
Toll Brothers
TOL
$12.4B
| $737K | 0.62% |
6,400
| – | – |
|
23
Taboola.com
TBLA
$1.04B
| $688K | 0.58% |
200,000
| – | – |
|
|
24
American Eagle Outfitters
AEO
$2.48B
| $512K | 0.43% |
25,627
-8,500
| -25% | -$194K |
|
25
Citigroup
C
$228B
| $477K | 0.4% |
7,509
+9
| +0.1% | +$555 |
|
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Diker Management's Q2 2024 Portfolio in Review
As of Q2 2024, Diker Management held 40 positions worth $118M, down 4% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Diker Management deployed $4.03M of net new capital in Q2 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Array Technologies: 350,000 shares worth $3.59M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Eagle Outfitters, an estimated $194K trimmed.
- Diker Management's largest Q2 2024 buy was Array Technologies: 350,000 shares worth $3.59M.
- Diker Management added most to Super Micro Computer in Q2 2024, an estimated $1.28M increase.
- Diker Management's biggest Q2 2024 reduction was American Eagle Outfitters, cutting an estimated $194K.
- Diker Management fully exited UiPath in Q2 2024, selling an estimated $3.22M.
- Diker Management's ten largest holdings make up 81% of its $118M portfolio in Q2 2024.
- Diker Management opened 4 new positions and closed 4 in Q2 2024.
- Diker Management's portfolio value fell 4% quarter-over-quarter to $118M.
Based on Diker Management's 13F filing for Q2 2024, filed 14 Aug 2024.