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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
+10.42%
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
$125M
AUM Growth
+$7.27M
Cap. Flow
-$1.32M
Cap. Flow %
-1.06%
Top 10 Hldgs %
77.38%
Holding
45
New
9
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$3.71M
2
ZS icon
Zscaler
ZS
+$2.37M
3
FSLR icon
First Solar
FSLR
+$1.8M
4
S icon
SentinelOne
S
+$1.79M
5
MDB icon
MongoDB
MDB
+$1.56M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$3.69M
2
SMCI icon
Super Micro Computer
SMCI
+$2.87M
3
WOLF icon
Wolfspeed
WOLF
+$2.28M
4
DKNG icon
DraftKings
DKNG
+$2.17M
5
KVYO icon
Klaviyo
KVYO
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 54.32%
2 Technology 28.51%
3 Consumer Discretionary 6.54%
4 Communication Services 3.7%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.9B
$64.6M 51.57%
266,366
-2,780
-1% -$650K
KVYO icon
2
Klaviyo
KVYO
$5.8B
$5.25M 4.19%
148,359
-51,641
-26% -$1.5M
HUBS icon
3
HubSpot
HUBS
$12.9B
$4.78M 3.82%
9,000
-1,000
-10% -$502K
RDDT icon
4
Reddit
RDDT
$34.3B
$3.96M 3.16%
+60,000
New +$3.71M
DKNG icon
5
DraftKings
DKNG
$12.2B
$3.53M 2.82%
90,000
-60,000
-40% -$2.17M
AFRM icon
6
Affirm
AFRM
$23.5B
$3.27M 2.61%
80,000
-35,000
-30% -$1.16M
AEHR icon
7
Aehr Test Systems
AEHR
$2.13B
$3.21M 2.56%
250,000
+100,000
+67% +$1.45M
AAPL icon
8
Apple
AAPL
$4.97T
$3.06M 2.44%
13,142
-150
-1% -$33.5K
COMP icon
9
Compass
COMP
$8.67B
$3.06M 2.44%
500,000
– –
ZS icon
10
Zscaler
ZS
$24.9B
$2.22M 1.77%
+13,000
New +$2.37M
FSLR icon
11
First Solar
FSLR
$21.4B
$2M 1.59%
+8,000
New +$1.8M
FRSH icon
12
Freshworks
FRSH
$3.21B
$1.95M 1.56%
170,000
-50,000
-23% -$599K
S icon
13
SentinelOne
S
$6.35B
$1.89M 1.51%
+79,117
New +$1.79M
NXT icon
14
Nextpower Inc
NXT
$14.1B
$1.8M 1.44%
48,000
+24,000
+100% +$1M
MDB icon
15
MongoDB
MDB
$25.8B
$1.62M 1.29%
+6,000
New +$1.56M
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.46M 1.17%
3,392
– –
ANIK icon
17
Anika Therapeutics
ANIK
$215M
$1.4M 1.12%
56,839
+600
+1% +$15.6K
ARRY icon
18
Array Technologies
ARRY
$740M
$1.32M 1.05%
200,000
-150,000
-43% -$1.23M
SHOP icon
19
Shopify
SHOP
$168B
$1.28M 1.02%
+16,000
New +$1.11M
AVPT icon
20
AvePoint
AVPT
$2.76B
$1.18M 0.94%
100,000
– –
FIVN icon
21
FIVE9
FIVN
$2.08B
$1.15M 0.91%
39,880
-30,120
-43% -$1.09M
PHR icon
22
Phreesia
PHR
$689M
$1.14M 0.91%
50,000
– –
RIVN icon
23
Rivian
RIVN
$23.6B
$1.12M 0.9%
100,000
– –
BILL icon
24
BILL Holdings
BILL
$4.72B
$1.06M 0.84%
+20,000
New +$1.03M
GM icon
25
General Motors
GM
$80.9B
$1.05M 0.84%
23,500
– –
1
2

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Diker Management's Q3 2024 Portfolio in Review

As of Q3 2024, Diker Management held 45 positions worth $125M, up 6.2% from $118M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Diker Management's Q3 2024 filing shows 9 new, 4 increased, 11 reduced and 3 closed positions. Its largest new stake was Reddit: 60,000 shares worth $3.96M. The largest sale was Wayfair, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diker Management's largest Q3 2024 buy was Reddit: 60,000 shares worth $3.96M.
  • Diker Management added most to Aehr Test Systems in Q3 2024, an estimated $1.45M increase.
  • Diker Management's biggest Q3 2024 reduction was DraftKings, cutting an estimated $2.17M.
  • Diker Management fully exited Wayfair in Q3 2024, selling an estimated $3.69M.
  • Diker Management's ten largest holdings make up 77% of its $125M portfolio in Q3 2024.
  • Diker Management opened 9 new positions and closed 3 in Q3 2024.
  • Diker Management's portfolio value rose 6.2% quarter-over-quarter to $125M.

Based on Diker Management's 13F filing for Q3 2024, filed 14 Nov 2024.