Diker Management
Latest statistics and disclosures from Diker Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMD, FIVN, SPLK, VMW, EXPE, and represent 50.18% of Diker Management's stock portfolio.
- Added to shares of these 10 stocks: FIVN (+$6.64M), SPLK (+$5.96M), VMW (+$5.81M), EXPE, OUT, UBER, UPLD, TWLO, ROKU, PANW.
- Started 20 new stock positions in LYV, SPLK, UBER, SVMK, OUT, ATR, FIVN, CTXS, SAIL, EXPE. EGHT, RPD, VMW, GLD, PANW, UPLD, ROKU, OKTA, TWLO, EB.
- Reduced shares in these 10 stocks: ZEN (-$18.47M), HUBS (-$17.83M), PAYC (-$15.52M), COUP (-$15.49M), DBX (-$13.17M), FICO (-$12.53M), DOCU (-$12.13M), PCTY (-$11.72M), RNG (-$11.21M), SMAR (-$11.13M).
- Sold out of its positions in ANIP, APPF, COUP, DOCU, DBX, EVBG, FICO, GM, HUBS, PAYC. PCTY, RNG, SQBG, SMAR, TENB, TW, VEEV, ESTC.
- Diker Management was a net seller of stock by $119.59M.
- Diker Management has $137.80M in assets under management (AUM), dropping by -41.80%.
Portfolio Holdings for Diker Management
Companies in the Diker Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cantel Medical (CMD) | 33.25 | $45.81M | -11% | 1.04M | 44.23 | |
| Five9 (FIVN) | 4.82 | $6.64M | NEW | 60.00k | 110.67 | |
| stock (SPLK) | 4.33 | $5.96M | NEW | 30.00k | 198.70 | |
| Vmware Cl A Com (VMW) | 4.21 | $5.81M | NEW | 37.50k | 154.85 | |
| Expedia Group Com New (EXPE) | 3.58 | $4.93M | NEW | 60.00k | 82.20 | |
| Outfront Media (OUT) | 3.39 | $4.68M | NEW | 330.00k | 14.17 | |
| Uber Technologies (UBER) | 3.38 | $4.66M | NEW | 150.00k | 31.08 | |
| Upland Software (UPLD) | 3.33 | $4.59M | NEW | 132.00k | 34.76 | |
| Twilio Cl A (TWLO) | 3.18 | $4.39M | NEW | 20.00k | 219.40 | |
| Zendesk (ZEN) | 2.57 | $3.54M | -83% | 40.00k | 88.53 | |
| Roku Com Cl A (ROKU) | 2.54 | $3.50M | NEW | 30.00k | 116.53 | |
| Anaplan (PLAN) | 2.53 | $3.49M | +71% | 77.00k | 45.31 | |
| Palo Alto Networks (PANW) | 2.50 | $3.45M | NEW | 15.00k | 229.67 | |
| Mimecast Ord Shs (MIME) | 2.33 | $3.21M | -8% | 77.00k | 41.66 | |
| 8x8 (EGHT) | 2.32 | $3.20M | NEW | 200.00k | 16.00 | |
| Apple (AAPL) | 2.30 | $3.17M | 8.70k | 364.81 | ||
| Rapid7 (RPD) | 2.22 | $3.06M | NEW | 60.00k | 51.02 | |
| Microsoft Corporation (MSFT) | 2.01 | $2.77M | 13.62k | 203.53 | ||
| Atlassian Corp Cl A (TEAM) | 1.96 | $2.70M | -47% | 15.00k | 180.27 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 1.92 | $2.65M | NEW | 100.00k | 26.47 | |
| Okta Cl A (OKTA) | 1.89 | $2.60M | NEW | 13.00k | 200.23 | |
| Svmk Inc ordinary shares (SVMK) | 1.70 | $2.35M | NEW | 99.78k | 23.54 | |
| Citrix Systems (CTXS) | 1.61 | $2.22M | NEW | 15.00k | 147.93 | |
| Eventbrite Com Cl A (EB) | 1.56 | $2.14M | NEW | 250.00k | 8.57 | |
| Live Nation Entertainment (LYV) | 0.87 | $1.20M | NEW | 27.00k | 44.33 | |
| Anika Therapeutics (ANIK) | 0.60 | $824.00k | 21.84k | 37.74 | ||
| D.R. Horton (DHI) | 0.54 | $749.00k | +21% | 13.51k | 55.46 | |
| 3M Company (MMM) | 0.45 | $614.00k | 3.94k | 156.04 | ||
| Thermo Fisher Scientific (TMO) | 0.38 | $525.00k | 1.45k | 362.07 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.32 | $439.00k | NEW | 2.62k | 167.30 | |
| Illinois Tool Works (ITW) | 0.28 | $385.00k | 2.20k | 175.00 | ||
| Comcast Corp Cl A (CMCSA) | 0.24 | $334.00k | 8.56k | 39.03 | ||
| Procter & Gamble Company (PG) | 0.21 | $290.00k | 2.42k | 119.64 | ||
| TJX Companies (TJX) | 0.19 | $257.00k | 5.10k | 50.39 | ||
| Johnson & Johnson (JNJ) | 0.17 | $239.00k | 1.70k | 140.59 | ||
| Aptar (ATR) | 0.16 | $224.00k | NEW | 2.00k | 112.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.15 | $209.00k | 11.66k | 17.93 |
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Past Filings by Diker Management
SEC 13F filings are viewable for Diker Management going back to 2010
- Diker Management 2020 Q1 filed May 15, 2020
- Diker Management 2019 Q4 filed Feb. 14, 2020
- Diker Management 2019 Q3 filed Nov. 14, 2019
- Diker Management 2019 Q2 amended filed Nov. 14, 2019
- Diker Management 2019 Q1 filed May 15, 2019
- Diker Management 2018 Q4 amended filed April 5, 2019
- Diker Management 2018 Q4 filed Feb. 14, 2019
- Diker Management 2018 Q3 filed Nov. 14, 2018
- Diker Management 2018 Q2 filed Aug. 14, 2018
- Diker Management 2018 Q1 filed May 15, 2018
- Diker Management 2017 Q4 filed Feb. 14, 2018
- Diker Management 2017 Q3 filed Nov. 14, 2017
- Diker Management 2017 Q2 filed Aug. 14, 2017
- Diker Management 2017 Q1 filed May 15, 2017
- Diker Management 2016 Q4 filed Feb. 14, 2017
- Diker Management 2016 Q3 filed Nov. 14, 2016