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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).

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 inc3,955,200
zscaler inc2,222,220
first solar inc1,995,520
sentinelone inc1,892,480
mongodb inc1,622,100
shopify inc1,282,240
bill holdings inc1,055,200
braze inc485,100

New stocks bought by DIKER MANAGEMENT LLC

Additions

Ticker% Inc.
nextracker inc100
aehr test sys66.67
thredup inc30.22
anika therapeutics inc1.07

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%
Healthcare54.3
Technology24.5
Others10.5
Consumer Cyclical6.5
Real Estate2.4

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-CAP67
MID-CAP11.2
UNALLOCATED10.8
SMALL-CAP6.9
MEGA-CAP4.1

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 50059.7
Others28
RUSSELL 200012.3
Top 5 Winners (%)%
COMP
compass inc
69.7 %
LNTH
lantheus hldgs inc
36.7 %
DHI
d r horton inc
35.4 %
TOL
toll brothers inc
34.1 %
MMM
3m co
33.8 %
Top 5 Winners ($)$
STE
steris plc
6.2 M
COMP
compass inc
1.3 M
AFRM
affirm hldgs inc
0.8 M
AAPL
apple inc
0.3 M
TOL
toll brothers inc
0.3 M
Top 5 Losers (%)%
TDUP
thredup inc
-44.5 %
ARRY
array technologies inc
-34.3 %
FIVN
five9 inc
-30.8 %
BRZE
braze inc
-18.0 %
RIVN
rivian automotive inc
-16.4 %
Top 5 Losers ($)$
ARRY
array technologies inc
-1.2 M
FIVN
five9 inc
-1.0 M
HUBS
hubspot inc
-0.6 M
FRSH
freshworks inc
-0.3 M
RIVN
rivian automotive inc
-0.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions