Diker Management LLC
Diker Management LLC is a hedge fund investment firm headquartered in New York, NY, United States, at 570 Lexington Avenue. The firm manages investment portfolios for institutional and high-net-worth clients. Specializing in equity strategies and public markets, Diker Management LLC operates with a lean team and investment infrastructure. As of recent filings, the firm serves clients seeking active, research-driven management of diversified portfolios, with a reported AUM of approximately $372 million. Founded in the early 2000s, the firm is registered with the SEC as an investment adviser.
Investment Strategy
Diker Management LLC employs a fundamentally-driven investment strategy focusing primarily on public equities. The firm utilizes in-depth research and analysis to identify undervalued securities across market capitalizations, often implementing active portfolio management techniques. Their approach is geared towards capital preservation and steady growth, with a focus on U.S. equities but an openness to select global opportunities. The firm places a strong emphasis on risk management, aiming to deliver attractive, risk-adjusted returns for its clients through disciplined selection and monitoring of investments.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S STE | STERIS PLC | 59.19% | $63.0M | 262,281 | $206.32 | $240.22 | +$3.3M |
S SHOP | SHOPIFY INC | 4.33% | $4.6M | 40,000 | $104.11 | $115.35 | +$3.2M |
A AAPL | APPLE INC | 2.53% | $2.7M | 13,107 | $19.14 | $205.17 | -$230.1K |
K KVYO | KLAVIYO INC | 2.53% | $2.7M | 80,042 | $31.02 | $33.58 | +$1.9M |
L LITE | LUMENTUM HLDGS INC | 2.14% | $2.3M | 24,000 | $95.06 | $95.06 | +$2.3M |