Latest DIKER MANAGEMENT LLC Stock Portfolio
DIKER MANAGEMENT LLC Performance:
2024 Q3: 5.23%YTD: 6.08%2023: 27.14%
Performance for 2024 Q3 is 5.23%, and YTD is 6.08%, and 2023 is 27.14%.
About DIKER MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DIKER MANAGEMENT LLC reported an equity portfolio of $125.3 Millions as of 30 Sep, 2024.
The top stock holdings of DIKER MANAGEMENT LLC are STE, , HUBS. The fund has invested 51.6% of it's portfolio in STERIS PLC and 4.2% of portfolio in KLAVIYO INC.
The fund managers got completely rid off WAYFAIR INC (W), SUPER MICRO COMPUTER INC (SMCI) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in TABOOLA.COM LTD (TBLA), FIVE9 INC (FIVN) and ARRAY TECHNOLOGIES INC (ARRY). DIKER MANAGEMENT LLC opened new stock positions in REDDIT INC, ZSCALER INC (ZS) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC, AEHR TEST SYS (AEHR) and THREDUP INC (TDUP).
The top stock holdings of DIKER MANAGEMENT LLC are STE, , HUBS. The fund has invested 51.6% of it's portfolio in STERIS PLC and 4.2% of portfolio in KLAVIYO INC.
The fund managers got completely rid off WAYFAIR INC (W), SUPER MICRO COMPUTER INC (SMCI) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in TABOOLA.COM LTD (TBLA), FIVE9 INC (FIVN) and ARRAY TECHNOLOGIES INC (ARRY). DIKER MANAGEMENT LLC opened new stock positions in REDDIT INC, ZSCALER INC (ZS) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC, AEHR TEST SYS (AEHR) and THREDUP INC (TDUP).
DIKER MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DIKER MANAGEMENT LLC made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 3,955,200 |
| zscaler inc | 2,222,220 |
| first solar inc | 1,995,520 |
| sentinelone inc | 1,892,480 |
| mongodb inc | 1,622,100 |
| shopify inc | 1,282,240 |
| bill holdings inc | 1,055,200 |
| braze inc | 485,100 |
New stocks bought by DIKER MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| nextracker inc | 100 |
| aehr test sys | 66.67 |
| thredup inc | 30.22 |
| anika therapeutics inc | 1.07 |
Additions to existing portfolio by DIKER MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| taboola.com ltd | -50.00 |
| five9 inc | -43.03 |
| array technologies inc | -42.86 |
| draftkings inc new | -40.00 |
| affirm hldgs inc | -30.43 |
| klaviyo inc | -25.82 |
| freshworks inc | -22.73 |
| hubspot inc | -10.00 |
DIKER MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -2,276,000 |
| wayfair inc | -3,691,100 |
| super micro computer inc | -2,867,720 |
DIKER MANAGEMENT LLC got rid off the above stocks
Sector Distribution
DIKER MANAGEMENT LLC has about 54.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 54.3 |
| Technology | 24.5 |
| Others | 10.5 |
| Consumer Cyclical | 6.5 |
| Real Estate | 2.4 |
Market Cap. Distribution
DIKER MANAGEMENT LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67 |
| MID-CAP | 11.2 |
| UNALLOCATED | 10.8 |
| SMALL-CAP | 6.9 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 72% of the stocks held by DIKER MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 28 |
| RUSSELL 2000 | 12.3 |
DIKER MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DIKER MANAGEMENT LLC
DIKER MANAGEMENT LLC has 42 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. ARRY proved to be the most loss making stock for the portfolio. STE was the most profitable stock for DIKER MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.44 | 13,142 | 3,062,090 | reduced | -1.13 | ||
| AEHR | aehr test sys | 2.56 | 250,000 | 3,212,500 | added | 66.67 | ||
| AEO | american eagle outfitters in | 0.44 | 24,327 | 544,682 | reduced | -5.07 | ||
| AFRM | affirm hldgs inc | 2.61 | 80,000 | 3,265,600 | reduced | -30.43 | ||
| ANIK | anika therapeutics inc | 1.12 | 56,839 | 1,403,920 | added | 1.07 | ||
| ARRY | array technologies inc | 1.05 | 200,000 | 1,320,000 | reduced | -42.86 | ||
| AVPT | avepoint inc | 0.94 | 100,000 | 1,177,000 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.84 | 20,000 | 1,055,200 | new | |||
| BRZE | braze inc | 0.39 | 15,000 | 485,100 | new | |||
| C | citigroup inc | 0.38 | 7,509 | 470,063 | unchanged | 0.00 | ||
| COMP | compass inc | 2.44 | 500,000 | 3,055,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.25 | 2,156 | 317,514 | unchanged | 0.00 | ||
| DHI | d r horton inc | 0.38 | 2,498 | 476,543 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 2.82 | 90,000 | 3,528,000 | reduced | -40.00 | ||
| FIVN | five9 inc | 0.92 | 39,880 | 1,145,750 | reduced | -43.03 | ||
| FRSH | freshworks inc | 1.56 | 170,000 | 1,951,600 | reduced | -22.73 | ||
| FSLR | first solar inc | 1.59 | 8,000 | 1,995,520 | new | |||
| GLD | spdr gold tr | 0.22 | 1,137 | 276,359 | unchanged | 0.00 | ||
| GM | general mtrs co | 0.84 | 23,500 | 1,053,740 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.28 | 700 | 346,577 | unchanged | 0.00 | ||