Diker Management
Latest statistics and disclosures from Diker Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STE, DKNG, HUBS, W, FIVN, and represent 67.33% of Diker Management's stock portfolio.
- Added to shares of these 10 stocks: KVYO, WOLF, AFRM, FIVN, PATH, W, COMP, RIVN, AVPT, HUBS.
- Started 11 new stock positions in WOLF, PLAY, NGM, AVPT, RIVN, REAX, KVYO, GLD, SILK, COMP. C.
- Reduced shares in these 10 stocks: SMCI (-$13M), BILL, CFLT, AMZN, TTD, QTWO, WHR, APLD, SQ, .
- Sold out of its positions in AMZN, APLD, BILL, CFLT, EXPE, CTV, QTWO, SOUN, SQ, TTD. TWLO, WHR.
- Diker Management was a net seller of stock by $-8.7M.
- Diker Management has $123M in assets under management (AUM), dropping by 9.75%.
- Central Index Key (CIK): 0001276525
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Portfolio Holdings for Diker Management
Diker Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 49.3 | $61M | 269k | 224.82 |
|
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| Draftkings Com Cl A (DKNG) | 5.5 | $6.8M | 150k | 45.41 |
|
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| Hubspot (HUBS) | 5.1 | $6.3M | +11% | 10k | 626.56 |
|
| Wayfair Cl A (W) | 3.9 | $4.8M | +75% | 70k | 67.88 |
|
| Five9 (FIVN) | 3.5 | $4.3M | +100% | 70k | 62.11 |
|
| Affirm Hldgs Com Cl A (AFRM) | 3.5 | $4.3M | +130% | 115k | 37.26 |
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| Freshworks Class A Com (FRSH) | 3.3 | $4.0M | -12% | 220k | 18.21 |
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| Klaviyo Com Ser A (KVYO) | 3.1 | $3.8M | NEW | 150k | 25.48 |
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| Uipath Cl A (PATH) | 2.6 | $3.2M | +184% | 142k | 22.67 |
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| Zscaler Incorporated (ZS) | 2.5 | $3.1M | +23% | 16k | 192.63 |
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| Wolfspeed (WOLF) | 2.4 | $3.0M | NEW | 100k | 29.50 |
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| Apple (AAPL) | 1.9 | $2.3M | 13k | 171.48 |
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| Super Micro Computer (SMCI) | 1.6 | $2.0M | -86% | 2.0k | 1010.03 |
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| Anika Therapeutics (ANIK) | 1.2 | $1.4M | +11% | 56k | 25.40 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 3.4k | 420.72 |
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| Compass Cl A (COMP) | 1.0 | $1.3M | NEW | 355k | 3.60 |
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| Phreesia (PHR) | 1.0 | $1.2M | 50k | 23.93 |
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| Rivian Automotive Com Cl A (RIVN) | 0.9 | $1.1M | NEW | 100k | 10.95 |
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| General Motors Company (GM) | 0.9 | $1.1M | +30% | 24k | 45.35 |
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| Taboola.com Ord Shs (TBLA) | 0.7 | $888k | 200k | 4.44 |
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| American Eagle Outfitters (AEO) | 0.7 | $880k | 34k | 25.79 |
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| Toll Brothers (TOL) | 0.7 | $828k | 6.4k | 129.37 |
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| Avepoint Com Cl A (AVPT) | 0.6 | $792k | NEW | 100k | 7.92 |
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| Citigroup Com New (C) | 0.4 | $474k | NEW | 7.5k | 63.24 |
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| D.R. Horton (DHI) | 0.3 | $411k | 2.5k | 164.55 |
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| Silk Road Medical Inc Common (SILK) | 0.3 | $366k | NEW | 20k | 18.32 |
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| Chevron Corporation (CVX) | 0.3 | $340k | 2.2k | 157.74 |
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| The Real Brokerage Com New (REAX) | 0.3 | $312k | NEW | 100k | 3.12 |
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| 3M Company (MMM) | 0.3 | $311k | 2.9k | 106.07 |
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| Goldman Sachs (GS) | 0.2 | $292k | 700.00 | 417.69 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $275k | NEW | 4.4k | 62.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $234k | NEW | 1.1k | 205.72 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $233k | 400.00 | 581.21 |
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| Thredup Cl A (TDUP) | 0.1 | $182k | +810% | 91k | 2.00 |
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| Quipt Home Medical Corporation (QIPT) | 0.1 | $127k | 29k | 4.37 |
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| Ngm Biopharmaceuticals (NGM) | 0.0 | $48k | NEW | 30k | 1.59 |
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Past Filings by Diker Management
SEC 13F filings are viewable for Diker Management going back to 2010
- Diker Management 2024 Q1 filed May 15, 2024
- Diker Management 2023 Q3 filed Nov. 14, 2023
- Diker Management 2023 Q2 filed Aug. 14, 2023
- Diker Management 2023 Q1 filed May 15, 2023
- Diker Management 2022 Q4 filed Feb. 14, 2023
- Diker Management 2022 Q3 filed Nov. 14, 2022
- Diker Management 2022 Q2 filed Aug. 15, 2022
- Diker Management 2022 Q1 filed May 16, 2022
- Diker Management 2021 Q4 filed Feb. 14, 2022
- Diker Management 2021 Q3 filed Nov. 15, 2021
- Diker Management 2021 Q2 filed Aug. 16, 2021
- Diker Management 2021 Q1 filed May 17, 2021
- Diker Management 2020 Q4 filed Feb. 16, 2021
- Diker Management 2020 Q3 filed Nov. 16, 2020
- Diker Management 2020 Q2 filed Aug. 20, 2020
- Diker Management 2020 Q1 filed May 15, 2020