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Diker Management LLC - Mark Diker
Diker Management LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
60 Followers
Portfolio Gain
-49.33%
Since Jan 2016
Sharpe Ratio
-0.41
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$125.28M
Mark Diker manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-5.51%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
54.12% Healthcare
31.11% Technology
6.53% Consumer Cyclical
3.38% General
2.88% Real Estate
0.65% Financial
0.54% Communication Services
0.32% Industrial Goods
0.25% Energy
A breakdown of Diker Management LLC's portfolio by sector
Diker Management LLC Portfolio Activity
Aehr Test Systems
Added
Technology
$15.99
($10.55-$21.44)
-7.47%
+66.67%
3.21M
2.56%
American Eagle
Reduced
Consumer Cyclical
$20.72
($18.62-$22.82)
-20.68%
-5.07%
544.68K
0.43%
Array Technologies
Reduced
Technology
$8.81
($5.56-$12.06)
-13.64%
-42.86%
1.32M
1.05%
SentinelOne
New
Technology
$22.71
($18.80-$26.62)
-1.46%
+100.00%
1.89M
1.51%
Chevron
Not Changed
Energy
$149.82
($135.37-$164.28)
+7.15%
0.00%
317.51K
0.25%
Lennar
New
Consumer Cyclical
$167.22
($140.65-$193.80)
-15.41%
+100.00%
374.96K
0.30%
Compass
Not Changed
Real Estate
$5.06
($3.34-$6.78)
+16.04%
0.00%
3.06M
2.44%
Wolfspeed
Sold Out
Technology
$16.39
($7.28-$25.49)
-14.54%
-100.00%
0.00
0.00%
Bill.com Holdings
New
Technology
$49.94
($43.11-$56.76)
+70.41%
+100.00%
1.06M
0.84%
Microsoft
Not Changed
Technology
$426.96
($385.58-$468.35)
+4.55%
0.00%
1.46M
1.16%
See a list of Diker Management LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Diker Management LLC's performance with other Hedge Funds and the S&P 500
Diker Management LLC activity FAQ
What is Diker Management LLC’s portfolio gain since Jun 2013?
Diker Management LLC’s portfolio gain since Jun 2013 was -49.33%.
What is Diker Management LLC’s Sharpe Ratio?
Diker Management LLC’s Sharpe Ratio is -0.41.
What is Diker Management LLC’s portfolio value?
Diker Management LLC’s portfolio value is $125.28M.
What is Diker Management LLC’s average return since the fund’s last 13F filing?
Diker Management LLC’s average return since the fund’s last 13F filing is -10.64%.
What was Diker Management LLC’s average return in the last 12 months?
Diker Management LLC’s average return in the last 12 months was -12.20%.
What was Diker Management LLC’s average return in the last 3 years?
Diker Management LLC’s average return in the last 3 years was -5.51%.
When was the most recent most recent 13F form submitted by Diker Management LLC?
Diker Management LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Mark Diker Net Worth?
Mark Diker is Managing Diker Management LLC which has a net worth of $125.28M.
TipRanks & Hedge Funds: TipRanks measures the performance of Mark Diker and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.