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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
+18.66%
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
$106M
AUM Growth
+$22.9M
(+27%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
40
New
10
Increased
9
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.5M |
| 2 |
Klaviyo
KVYO
|
+$1.74M |
| 3 |
SharkNinja
SN
|
+$1.73M |
| 4 |
Coherent
COHR
|
+$1.73M |
| 5 |
Lumentum
LITE
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshworks
FRSH
|
+$1.7M |
| 2 |
HSAI
Hesai Group
HSAI
|
+$885K |
| 3 |
Atlassian
TEAM
|
+$849K |
| 4 |
ACM Research
ACMR
|
+$744K |
| 5 |
Zeta Global
ZETA
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 61.5% |
| 2 | Technology | 25.92% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 3.17% |
| 5 | Real Estate | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$20.5B
| $63M | 59.19% |
262,281
-1,000
| -0.4% | -$233K |
|
|
2
Shopify
SHOP
$167B
| $4.61M | 4.33% |
40,000
+25,000
| +167% | +$2.5M |
|
3
Apple
AAPL
$4.84T
| $2.69M | 2.53% |
13,107
-35
| -0.3% | -$7.07K |
|
|
4
Klaviyo
KVYO
$4.83B
| $2.69M | 2.53% |
80,042
+55,000
| +220% | +$1.74M |
|
|
5
Lumentum
LITE
$75.3B
| $2.28M | 2.14% |
+24,000
| New | +$1.7M |
|
6
monday.com
MNDY
$3.98B
| $2.2M | 2.07% |
7,000
+3,000
| +75% | +$835K |
|
|
7
Coherent
COHR
$53.1B
| $2.14M | 2.01% |
+24,000
| New | +$1.73M |
|
8
Affirm
AFRM
$24.3B
| $2.07M | 1.95% |
30,000
+20,000
| +200% | +$1.04M |
|
9
Twilio
TWLO
$37.2B
| $1.99M | 1.87% |
+16,000
| New | +$1.7M |
|
|
10
SharkNinja
SN
$23.5B
| $1.98M | 1.86% |
+20,000
| New | +$1.73M |
|
11
JFrog
FROG
$11.7B
| $1.97M | 1.86% |
45,000
+30,000
| +200% | +$1.14M |
|
12
Compass
COMP
$7.95B
| $1.87M | 1.75% |
297,175
| – | – |
|
13
Microsoft
MSFT
$3.69T
| $1.67M | 1.57% |
3,362
| – | – |
|
14
HubSpot
HUBS
$12.1B
| $1.67M | 1.57% |
3,000
+1,000
| +50% | +$586K |
|
|
CYBR
15
DELISTED
CyberArk
CYBR
| $1.63M | 1.53% |
4,000
+2,000
| +100% | +$729K |
|
|
TTAN
16
ServiceTitan Inc
TTAN
$5.65B
| $1.39M | 1.31% |
+13,003
| New | +$1.45M |
|
17
ThredUp
TDUP
$326M
| $959K | 0.9% |
128,055
+2,900
| +2% | +$17K |
|
18
General Motors
GM
$74.9B
| $925K | 0.87% |
18,800
| – | – |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$56.4B
| $830K | 0.78% |
+15,000
| New | +$516K |
|
20
Toll Brothers
TOL
$12.4B
| $730K | 0.69% |
6,400
| – | – |
|
|
SEZL
21
Sezzle
SEZL
$4.01B
| $717K | 0.67% |
+4,000
| New | +$354K |
|
22
ARS Pharmaceuticals
SPRY
$423M
| $715K | 0.67% |
41,000
+20,000
| +95% | +$289K |
|
23
Applovin
APP
$111B
| $700K | 0.66% |
+2,000
| New | +$648K |
|
24
Lantheus
LNTH
$6.58B
| $673K | 0.63% |
8,222
| – | – |
|
|
CRWV
25
CoreWeave
CRWV
$44.6B
| $652K | 0.61% |
+4,000
| New | +$369K |
|
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NCNMGF
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MWM
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Diker Management's Q2 2025 Portfolio in Review
As of Q2 2025, Diker Management held 40 positions worth $106M, up 27% from $83.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Diker Management deployed $14.3M of net new capital in Q2 2025, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was SharkNinja: 20,000 shares worth $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Steris, an estimated $233K trimmed.
- Diker Management's largest Q2 2025 buy was SharkNinja: 20,000 shares worth $1.98M.
- Diker Management added most to Shopify in Q2 2025, an estimated $2.5M increase.
- Diker Management's biggest Q2 2025 reduction was Steris, cutting an estimated $233K.
- Diker Management fully exited Freshworks in Q2 2025, selling an estimated $1.7M.
- Diker Management's ten largest holdings make up 80% of its $106M portfolio in Q2 2025.
- Diker Management opened 10 new positions and closed 6 in Q2 2025.
- Diker Management's portfolio value rose 27% quarter-over-quarter to $106M.
Based on Diker Management's 13F filing for Q2 2025, filed 14 Aug 2025.