Latest DIKER MANAGEMENT LLC Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DIKER MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DIKER MANAGEMENT LLC reported an equity portfolio of $122.9 Millions as of 31 Mar, 2024.
The top stock holdings of DIKER MANAGEMENT LLC are STE, DKNG, HUBS. The fund has invested 49.3% of it's portfolio in STERIS PLC and 5.5% of portfolio in DRAFTKINGS INC NEW.
The fund managers got completely rid off BILL HOLDINGS INC (BILL), WHIRLPOOL CORP (WHR) and APPLIED DIGITAL CORP (APLD) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), FRESHWORKS INC (FRSH) and STERIS PLC (STE). DIKER MANAGEMENT LLC opened new stock positions in WOLFSPEED INC (WOLF), COMPASS INC (COMP) and AVEPOINT INC (AVPT). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, UIPATH INC (PATH) and CITIGROUP INC (C).
The top stock holdings of DIKER MANAGEMENT LLC are STE, DKNG, HUBS. The fund has invested 49.3% of it's portfolio in STERIS PLC and 5.5% of portfolio in DRAFTKINGS INC NEW.
The fund managers got completely rid off BILL HOLDINGS INC (BILL), WHIRLPOOL CORP (WHR) and APPLIED DIGITAL CORP (APLD) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), FRESHWORKS INC (FRSH) and STERIS PLC (STE). DIKER MANAGEMENT LLC opened new stock positions in WOLFSPEED INC (WOLF), COMPASS INC (COMP) and AVEPOINT INC (AVPT). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, UIPATH INC (PATH) and CITIGROUP INC (C).
New Buys
| Ticker | $ Bought |
|---|---|
| WOLFSPEED INC | 2,950,000 |
| COMPASS INC | 1,277,420 |
| AVEPOINT INC | 792,000 |
| SILK RD MED INC | 366,400 |
| THE REAL BROKERAGE INC | 312,000 |
| DAVE & BUSTERS ENTMT INC | 275,440 |
| NGM BIOPHARMACEUTICALS INC | 47,694 |
New stocks bought by DIKER MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| KLAVIYO INC | 646 |
| UIPATH INC | 184 |
| CITIGROUP INC | 87.5 |
| FIVE9 INC | 75.00 |
| RIVIAN AUTOMOTIVE INC | 66.67 |
| HUBSPOT INC | 25.00 |
| GENERAL MTRS CO | 20.51 |
Additions to existing portfolio by DIKER MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -90.00 |
| FRESHWORKS INC | -10.6 |
| STERIS PLC | -0.18 |
DIKER MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVID CORP | -375,000 |
| SOUNDHOUND AI INC | -530,000 |
| APPLIED DIGITAL CORP | -1,011,000 |
| BILL HOLDINGS INC | -5,711,300 |
| WHIRLPOOL CORP | -1,157,420 |
DIKER MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of DIKER MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.85 | 13,292 | 2,279,310 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.72 | 34,127 | 880,135 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 3.49 | 115,000 | 4,284,900 | UNCHANGED | 0.00 | |
| ANIK | ANIKA THERAPEUTICS INC | 1.16 | 56,239 | 1,428,470 | UNCHANGED | 0.00 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVPT | AVEPOINT INC | 0.64 | 100,000 | 792,000 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.39 | 7,500 | 474,300 | ADDED | 87.5 | |
| COMP | COMPASS INC | 1.04 | 354,840 | 1,277,420 | NEW | ||
| CTV | INNOVID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.28 | 2,156 | 340,087 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.33 | 2,498 | 411,046 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 5.54 | 150,000 | 6,811,500 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 3.54 | 70,000 | 4,347,700 | ADDED | 75.00 | |
| FRSH | FRESHWORKS INC | 3.26 | 220,000 | 4,006,200 | REDUCED | -10.6 | |
| GLD | SPDR GOLD TR | 0.19 | 1,137 | 233,904 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.87 | 23,500 | 1,065,720 | ADDED | 20.51 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 700 | 292,383 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 5.10 | 10,000 | 6,265,600 | ADDED | 25.00 | |
| MMM | 3M CO | 0.25 | 2,927 | 310,467 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.16 | 3,392 | 1,427,080 | UNCHANGED | 0.00 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.04 | 29,996 | 47,694 | NEW | ||
| PATH | UIPATH INC | 2.62 | 142,100 | 3,221,410 | ADDED | 184 | |
| PHR | PHREESIA INC | 0.97 | 50,000 | 1,196,500 | UNCHANGED | 0.00 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.22 | 4,400 | 275,440 | NEW | ||
| QIPT | QUIPT HOME MEDICAL CORP | 0.10 | 29,000 | 126,730 | UNCHANGED | 0.00 | |
| REAX | THE REAL BROKERAGE INC | 0.25 | 100,000 | 312,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.89 | 100,000 | 1,095,000 | ADDED | 66.67 | |
| SILK | SILK RD MED INC | 0.30 | 20,000 | 366,400 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 1.64 | 2,000 | 2,020,060 | REDUCED | -90.00 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 49.28 | 269,372 | 60,560,200 | REDUCED | -0.18 | |
| TBLA | TABOOLA.COM LTD | 0.72 | 200,000 | 888,000 | UNCHANGED | 0.00 | |
| TDUP | THREDUP INC | 0.15 | 91,000 | 182,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 400 | 232,484 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.67 | 6,400 | 827,968 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 3.87 | 70,000 | 4,751,600 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 2.40 | 100,000 | 2,950,000 | NEW | ||
| ZS | ZSCALER INC | 2.51 | 16,000 | 3,082,080 | UNCHANGED | 0.00 | |
| KLAVIYO INC | 3.11 | 150,000 | 3,822,000 | ADDED | 646 |