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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
+4.5%
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
$115M
AUM Growth
-$9.9M
Cap. Flow
-$8.81M
Cap. Flow %
-7.64%
Top 10 Hldgs %
76.88%
Holding
47
New
5
Increased
7
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$5.05M
2
OS
OneStream Inc
OS
+$3.07M
3
BILL icon
BILL Holdings
BILL
+$2.98M
4
FIVN icon
FIVE9
FIVN
+$2.89M
5
RNG icon
RingCentral
RNG
+$1.26M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$6.17M
2
AEHR icon
Aehr Test Systems
AEHR
+$3.21M
3
AFRM icon
Affirm
AFRM
+$2.22M
4
FSLR icon
First Solar
FSLR
+$2M
5
S icon
SentinelOne
S
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 48.96%
2 Technology 37.93%
3 Consumer Discretionary 5.52%
4 Financials 2.92%
5 Real Estate 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.9B
$54.5M 47.26%
265,233
-1,133
-0.4% -$249K
HUBS icon
2
HubSpot
HUBS
$12.9B
$5.57M 4.83%
8,000
-1,000
-11% -$643K
BILL icon
3
BILL Holdings
BILL
$4.72B
$5.08M 4.41%
60,000
+40,000
+200% +$2.98M
FIVN icon
4
FIVE9
FIVN
$2.08B
$4.87M 4.22%
119,880
+80,000
+201% +$2.89M
KVYO icon
5
Klaviyo
KVYO
$5.8B
$4.12M 3.57%
100,000
-48,359
-33% -$1.85M
ZETA icon
6
Zeta Global
ZETA
$5.5B
$3.6M 3.12%
+200,000
New +$5.05M
AAPL icon
7
Apple
AAPL
$4.97T
$3.29M 2.85%
13,142
– –
OS
8
DELISTED
OneStream Inc
OS
$2.85M 2.47%
+100,000
New +$3.07M
AFRM icon
9
Affirm
AFRM
$23.5B
$2.44M 2.11%
40,000
-40,000
-50% -$2.22M
ZS icon
10
Zscaler
ZS
$24.9B
$2.35M 2.03%
13,000
– –
MDB icon
11
MongoDB
MDB
$25.8B
$2.33M 2.02%
10,000
+4,000
+67% +$1.13M
COMP icon
12
Compass
COMP
$8.67B
$2.32M 2.01%
397,175
-102,825
-21% -$651K
SHOP icon
13
Shopify
SHOP
$168B
$2.13M 1.84%
20,000
+4,000
+25% +$389K
FRSH icon
14
Freshworks
FRSH
$3.21B
$1.87M 1.62%
115,526
-54,474
-32% -$774K
DKNG icon
15
DraftKings
DKNG
$12.2B
$1.67M 1.45%
45,000
-45,000
-50% -$1.79M
AVPT icon
16
AvePoint
AVPT
$2.76B
$1.65M 1.43%
100,000
– –
RDDT icon
17
Reddit
RDDT
$34.3B
$1.63M 1.42%
10,000
-50,000
-83% -$6.17M
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.43M 1.24%
3,392
– –
GM icon
19
General Motors
GM
$80.9B
$1.25M 1.09%
23,500
– –
HSAI
20
Hesai Group
HSAI
$2.57B
$1.24M 1.08%
+89,803
New +$633K
RNG icon
21
RingCentral
RNG
$4.83B
$1.23M 1.06%
+35,000
New +$1.26M
ANIK icon
22
Anika Therapeutics
ANIK
$215M
$936K 0.81%
56,839
– –
TOL icon
23
Toll Brothers
TOL
$14B
$806K 0.7%
6,400
– –
BRZE icon
24
Braze
BRZE
$3.02B
$744K 0.64%
17,764
+2,764
+18% +$100K
LNTH icon
25
Lantheus
LNTH
$6.51B
$736K 0.64%
8,222
+3,000
+57% +$292K
1
2

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Diker Management's Q4 2024 Portfolio in Review

As of Q4 2024, Diker Management held 47 positions worth $115M, down 7.9% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Diker Management withdrew a net $8.81M in Q4 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Aehr Test Systems, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Zeta Global worth $3.6M.

  • Diker Management's largest Q4 2024 buy was Zeta Global: 200,000 shares worth $3.6M.
  • Diker Management added most to BILL Holdings in Q4 2024, an estimated $2.98M increase.
  • Diker Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $6.17M.
  • Diker Management fully exited Aehr Test Systems in Q4 2024, selling an estimated $3.21M.
  • Diker Management's ten largest holdings make up 77% of its $115M portfolio in Q4 2024.
  • Diker Management opened 5 new positions and closed 9 in Q4 2024.
  • Diker Management's portfolio value fell 7.9% quarter-over-quarter to $115M.

Based on Diker Management's 13F filing for Q4 2024, filed 14 Feb 2025.