DIKER MANAGEMENT LLC Holdings
DIKER MANAGEMENT LLC is an investment fund managing more than 77.61M US dollars. The largest holdings include STERIS, HubSpot and Toast. In Q3 2022 the fund bought assets of total value of 13.96M US dollars and sold assets of total value of 17.02M US dollars.
DIKER MANAGEMENT LLC portfolio value:
$77.61M
portfolio value
DIKER MANAGEMENT LLC quarter portfolio value change:
-15.12%
quarter
DIKER MANAGEMENT LLC 1 year portfolio value change:
-37.46%
1 year
DIKER MANAGEMENT LLC 3 years portfolio value change:
+127.81%
3 years
DIKER MANAGEMENT LLC 5 years portfolio value change:
+104.40%
5 years
DIKER MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 31516000 | 103365000 |
| Q2 2016 | 24179000 | 27402000 |
| Q3 2016 | 25778000 | 16254000 |
| Q4 2016 | 24115000 | 70433000 |
| Q1 2017 | 37713000 | 29848000 |
| Q2 2017 | 46540000 | 35712000 |
| Q3 2017 | 22844000 | 24362000 |
| Q4 2017 | 45012000 | 24208000 |
| Q1 2018 | 45998000 | 36792000 |
| Q2 2018 | 42857000 | 42124000 |
| Q3 2018 | 42714000 | 38170000 |
| Q4 2018 | 41771000 | 56083000 |
| Q1 2019 | 43125000 | 92866000 |
| Q2 2019 | 83716000 | 32605000 |
| Q3 2019 | 10308000 | 78243000 |
| Q4 2019 | 31165000 | 23369000 |
| Q1 2020 | 130250000 | 5334000 |
| Q2 2020 | 66294000 | 176116000 |
| Q3 2020 | 24621000 | 11922000 |
| Q4 2020 | 10577000 | 20314000 |
| Q1 2021 | 35891000 | 23313000 |
| Q2 2021 | 129723000 | 35931000 |
| Q3 2021 | 15727000 | 39223000 |
| Q4 2021 | 24385000 | 70629000 |
| Q1 2022 | 18315000 | 33975000 |
| Q2 2022 | 2267000 | 43297000 |
| Q3 2022 | 13962000 | 17015000 |
DIKER MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 59.13% Portfolio value: 45.89M Avg. open price: N/A Current price: $185.47 P/L: N/A Sold -1.78% shares Q3 2022 |
| Portfolio share: 2.78% Portfolio value: 2.16M Avg. open price: $181.6 Current price: $281.1 P/L: +54.79% Bought +14.29% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 2.00M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 1.94M Avg. open price: $13.15 Current price: $14.22 P/L: +8.14% Bought +50.00% shares Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 1.89M Avg. open price: $181.87 Current price: $133.61 P/L: -26.54% Bought +50.00% shares Q3 2022 |
| Portfolio share: 2.40% Portfolio value: 1.86M Avg. open price: $52.93 Current price: $146.61 P/L: +177.00% Sold -61.22% shares Q1 2022 |
| Portfolio share: 2.31% Portfolio value: 1.79M Avg. open price: $94.27 Current price: $50.84 P/L: -46.07% N/A Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 1.67M Avg. open price: N/A Current price: $47.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 1.66M Avg. open price: $47.96 Current price: $14.83 P/L: -69.08% N/A Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 1.62M Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 1.59M Avg. open price: $20.46 Current price: $27.7 P/L: +35.39% Bought +36.36% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 1.57M Avg. open price: $128.8 Current price: $66.22 P/L: -48.59% Sold -40.00% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 1.51M Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +166.67% shares Q3 2022 |
| Portfolio share: 1.84% Portfolio value: 1.43M Avg. open price: $44.47 Current price: $60.08 P/L: +35.10% Sold -62.92% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 1.10M Avg. open price: $222.11 Current price: $141.46 P/L: -36.31% Bought +2.50% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 1.02M Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 940K Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -60.18% shares Q1 2022 |
| Portfolio share: 1.19% Portfolio value: 927K Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 813K Avg. open price: N/A Current price: $2.7 P/L: N/A Sold -16.67% shares Q2 2022 |
| Portfolio share: 0.71% Portfolio value: 550K Avg. open price: $227.05 Current price: $63.14 P/L: -72.19% Sold -71.43% shares Q2 2022 |
| Portfolio share: 0.69% Portfolio value: 535K Avg. open price: $42.91 Current price: $30.46 P/L: -29.02% Bought +2.85% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 481K Avg. open price: $34.1 Current price: $38.79 P/L: +13.74% Bought +114.29% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 479K Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -61.12% shares Q2 2022 |
| Portfolio share: 0.47% Portfolio value: 362K Avg. open price: $10.35 Current price: $2.68 P/L: -74.11% Sold -33.33% shares Q2 2022 |
| Portfolio share: 0.42% Portfolio value: 323K Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -2.43% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 310K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.38% Portfolio value: 298K Avg. open price: $25.62 Current price: $16.09 P/L: -37.19% Sold -0.77% shares Q1 2022 |
| Portfolio share: 0.36% Portfolio value: 279K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -52.17% shares Q1 2022 |
| Portfolio share: 0.29% Portfolio value: 223K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -32.27% shares Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 205K Avg. open price: $210.95 Current price: $371.54 P/L: +76.13% Sold -22.22% shares Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 129K Avg. open price: N/A Current price: $4.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 34 DIKER MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DIKER MANAGEMENT LLC?
The biggest position of the DIKER MANAGEMENT LLC is STERIS plc (STE) with 59.13% portfolio share worth of 45.89M US dollars.
Top 5 DIKER MANAGEMENT's holdings represent 69.45% of the portfolio:
- STERIS plc (STE) – 59.13%
- HubSpot, Inc. (HUBS) – 2.78%
- Toast, Inc. (TOST) – 2.58%
- Freshworks Inc. (FRSH) – 2.51%
- Atlassian Corporation (TEAM) – 2.44%
Who is the portfolio manager of DIKER MANAGEMENT LLC?
The portfolio manager of the DIKER MANAGEMENT LLC is .
What is the total asset value of the DIKER MANAGEMENT LLC portfolio?
DIKER MANAGEMENT LLC total asset value (portfolio value) is 77.61M US dollars.
Who is ?
is the portfolio manager of the DIKER MANAGEMENT LLC.
What is (DIKER MANAGEMENT LLC) fund performance?
DIKER MANAGEMENT's quarterly performance is -15.12%, annualy -37.46%. In the past 3 years, the value of 's portfolio has increased by +128%. In the past 5 years, the value of the portfolio has increased by +104%.
What is the DIKER MANAGEMENT LLC CIK?
DIKER MANAGEMENT's Central Index Key is 0001276525 .