Diker Management 13F annual report
Diker Management is an investment fund managing more than $118 billion ran by Mark Diker. There are currently 36 companies in Mr. Diker’s portfolio. The largest investments include Steris Plc and HubSpot Inc, together worth $65 billion.
$118 billion Assets Under Management (AUM)
As of 7th August 2024, Diker Management’s top holding is 269,146 shares of Steris Plc currently worth over $59.1 billion and making up 50.1% of the portfolio value.
Relative to the number of outstanding shares of Steris Plc, Diker Management owns more than approximately 0.1% of the company.
In addition, the fund holds 10,000 shares of HubSpot Inc worth $5.9 billion, whose value fell 23.0% in the past six months.
The third-largest holding is DraftKings worth $5.73 billion and the next is Klaviyo Inc worth $4.98 billion, with 200,000 shares owned.
Currently, Diker Management's portfolio is worth at least $118 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Diker Management
The Diker Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mark Diker serves as the Managing Manager at Diker Management.
Recent trades
In the most recent 13F filing, Diker Management revealed that it had opened a new position in
Array Technologies and bought 350,000 shares worth $3.59 billion.
This means they effectively own approximately 0.1% of the company.
Array Technologies makes up
100.0%
of the fund's Utilities sector allocation and has decreased its share price by 61.2% in the past year.
The investment fund also strengthened its position in Klaviyo Inc by buying
50,000 additional shares.
This makes their stake in Klaviyo Inc total 200,000 shares worth $4.98 billion.
On the other hand, there are companies that Diker Management is getting rid of from its portfolio.
Diker Management closed its position in UiPath on 14th August 2024.
It sold the previously owned 142,100 shares for $3.22 billion.
Mark Diker also disclosed a decreased stake in Steris Plc by approximately 0.1%.
This leaves the value of the investment at $59.1 billion and 269,146 shares.
One of the smallest hedge funds
The two most similar investment funds to Diker Management are North Fourth Asset Management, L.P. and Schulz Wealth, Ltd. They manage $118 billion and $118 billion respectively.
Mark Diker investment strategy
Diker Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 52.7% of
the total portfolio value.
The fund focuses on investments in the Ireland as
2.8% of the portfolio companies
are based in the Ireland.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Diker Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Steris Plc |
0.08%
269,146
|
$59,088,315,000 | 50.07% |
| HubSpot Inc |
No change
10,000
|
$5,897,900,000 | 5.00% |
| DraftKings Inc. |
No change
150,000
|
$5,725,500,000 | 4.85% |
| Klaviyo Inc |
33.33%
200,000
|
$4,978,000,000 | 4.22% |
| Wayfair Inc |
No change
70,000
|
$3,691,100,000 | 3.13% |
| Array Technologies, Inc. |
Opened
350,000
|
$3,591,000,000 | 3.04% |
| Affirm Holdings, Inc. |
No change
115,000
|
$3,474,150,000 | 2.94% |
| UiPath, Inc. |
Closed
142,100
|
$3,221,407,000 | |
| Five9 Inc |
No change
70,000
|
$3,087,000,000 | 2.62% |
| Zscaler Inc |
Closed
16,000
|
$3,082,080,000 | |
| Super Micro Computer Inc |
75.00%
3,500
|
$2,867,725,000 | 2.43% |
| Apple Inc |
No change
13,292
|
$2,799,561,000 | 2.37% |
| Freshworks Inc |
No change
220,000
|
$2,791,800,000 | 2.37% |
| Wolfspeed Inc |
No change
100,000
|
$2,276,000,000 | 1.93% |
| Compass, Inc. |
40.91%
500,000
|
$1,800,000,000 | 1.53% |
| Aehr Test Sys |
Opened
150,000
|
$1,675,500,000 | 1.42% |
| Microsoft Corporation |
No change
3,392
|
$1,516,054,000 | 1.28% |
| Anika Therapeutics Inc. |
No change
56,239
|
$1,424,534,000 | 1.21% |
| Rivian Automotive, Inc. |
No change
100,000
|
$1,342,000,000 | 1.14% |
| Nextracker Inc |
Opened
24,000
|
$1,125,120,000 | 0.95% |
| General Mtrs Co |
No change
23,500
|
$1,091,810,000 | 0.93% |
| Phreesia Inc |
No change
50,000
|
$1,060,000,000 | 0.90% |
| AvePoint Inc |
No change
100,000
|
$1,042,000,000 | 0.88% |
| Toll Brothers Inc. |
No change
6,400
|
$737,152,000 | 0.62% |
| Taboola.com Ltd |
No change
200,000
|
$688,000,000 | 0.58% |
| American Eagle Outfitters In |
24.91%
25,627
|
$511,515,000 | 0.43% |
| Citigroup Inc |
0.12%
7,509
|
$476,521,000 | 0.40% |
| Lantheus Holdings Inc |
Opened
5,222
|
$419,274,000 | 0.36% |
| The Real Brokerage Inc |
No change
100,000
|
$406,000,000 | 0.34% |
| Dave & Busters Entmt Inc |
127.27%
10,000
|
$398,100,000 | 0.34% |
| Silk Rd Med Inc |
Closed
20,000
|
$366,400,000 | |
| D.R. Horton Inc. |
No change
2,498
|
$352,043,000 | 0.30% |
| Chevron Corp. |
No change
2,156
|
$337,242,000 | 0.29% |
| Goldman Sachs Group, Inc. |
No change
700
|
$316,624,000 | 0.27% |
| 3M Co. |
No change
2,927
|
$299,110,000 | 0.25% |
| Spdr Gold Tr |
No change
1,137
|
$244,466,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
No change
400
|
$221,200,000 | 0.19% |
| Thredup Inc |
No change
91,000
|
$154,700,000 | 0.13% |
| Quipt Home Medical Corp |
No change
29,000
|
$93,380,000 | 0.08% |
| Ngm Biopharmaceuticals Inc |
Closed
29,996
|
$47,694,000 | |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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