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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
+7.57%
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
$83.6M
AUM Growth
-$31.8M
Cap. Flow
-$36M
Cap. Flow %
-43.14%
Top 10 Hldgs %
87.93%
Holding
45
New
7
Increased
2
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.06M
2
TEAM icon
Atlassian
TEAM
+$1.06M
3
ACMR icon
ACM Research
ACMR
+$728K
4
CYBR
CyberArk
CYBR
+$719K
5
FROG icon
JFrog
FROG
+$522K

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.08M
2
FIVN icon
FIVE9
FIVN
+$4.87M
3
HUBS icon
HubSpot
HUBS
+$4.21M
4
KVYO icon
Klaviyo
KVYO
+$3.02M
5
OS
OneStream Inc
OS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 74.24%
2 Technology 16.31%
3 Consumer Discretionary 4.47%
4 Real Estate 3.11%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.9B
$59.7M 71.42%
263,281
-1,952
-0.7% -$429K
AAPL icon
2
Apple
AAPL
$4.97T
$2.92M 3.49%
13,142
– –
COMP icon
3
Compass
COMP
$8.67B
$2.59M 3.11%
297,175
-100,000
-25% -$792K
FRSH icon
4
Freshworks
FRSH
$3.21B
$1.7M 2.04%
120,526
+5,000
+4% +$83.7K
SHOP icon
5
Shopify
SHOP
$168B
$1.43M 1.71%
15,000
-5,000
-25% -$545K
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.26M 1.51%
3,362
-30
-0.9% -$12.2K
HUBS icon
7
HubSpot
HUBS
$12.9B
$1.14M 1.37%
2,000
-6,000
-75% -$4.21M
MNDY icon
8
monday.com
MNDY
$3.82B
$973K 1.16%
+4,000
New +$1.06M
HSAI
9
Hesai Group
HSAI
$2.57B
$885K 1.06%
59,803
-30,000
-33% -$511K
GM icon
10
General Motors
GM
$80.9B
$884K 1.06%
18,800
-4,700
-20% -$232K
ANIK icon
11
Anika Therapeutics
ANIK
$215M
$854K 1.02%
56,839
– –
TEAM icon
12
Atlassian
TEAM
$26.5B
$849K 1.02%
+4,000
New +$1.06M
LNTH icon
13
Lantheus
LNTH
$6.51B
$802K 0.96%
8,222
– –
KVYO icon
14
Klaviyo
KVYO
$5.8B
$758K 0.91%
25,042
-74,958
-75% -$3.02M
ACMR icon
15
ACM Research
ACMR
$4.51B
$744K 0.89%
+31,897
New +$728K
ZETA icon
16
Zeta Global
ZETA
$5.5B
$689K 0.82%
50,819
-149,181
-75% -$2.67M
CYBR
17
DELISTED
CyberArk
CYBR
$676K 0.81%
+2,000
New +$719K
TOL icon
18
Toll Brothers
TOL
$14B
$676K 0.81%
6,400
– –
FROG icon
19
JFrog
FROG
$8.88B
$480K 0.57%
+15,000
New +$522K
AFRM icon
20
Affirm
AFRM
$23.5B
$452K 0.54%
10,000
-30,000
-75% -$1.78M
MMM icon
21
3M
MMM
$91.8B
$430K 0.51%
2,927
– –
LEN icon
22
Lennar Class A
LEN
$20.4B
$402K 0.48%
3,502
-116
-3% -$14.5K
AORT icon
23
Artivion
AORT
$1.34B
$369K 0.44%
+15,000
New +$417K
CVX icon
24
Chevron
CVX
$382B
$361K 0.43%
2,156
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$328K 0.39%
1,137
– –
1
2

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PC
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GW
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PFS
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VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
VCM
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AIC
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JE
Jacobs Equity Draper, Utah $112M AUM

Diker Management's Q1 2025 Portfolio in Review

As of Q1 2025, Diker Management held 45 positions worth $83.6M, down 28% from $115M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Diker Management withdrew a net $36M in Q1 2025, closing 15 positions and reducing 13 holdings. Its most notable exit was BILL Holdings, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Diker Management opened a new position in monday.com worth $973K.

  • Diker Management's largest Q1 2025 buy was monday.com: 4,000 shares worth $973K.
  • Diker Management added most to Freshworks in Q1 2025, an estimated $83.7K increase.
  • Diker Management's biggest Q1 2025 reduction was HubSpot, cutting an estimated $4.21M.
  • Diker Management fully exited BILL Holdings in Q1 2025, selling an estimated $5.08M.
  • Diker Management's ten largest holdings make up 88% of its $83.6M portfolio in Q1 2025.
  • Diker Management opened 7 new positions and closed 15 in Q1 2025.
  • Diker Management's portfolio value fell 28% quarter-over-quarter to $83.6M.

Based on Diker Management's 13F filing for Q1 2025, filed 22 May 2025.