Asset Manager
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DIKER MANAGEMENT LLC
Market Value
$75M
+37.3%
Holdings
50
+1
New Purchases
10
Added To
4
Closed
6
Reduced
6
Top 10 Concentration
65.8%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVTS | 3.65% | 0.00% | +3.65% | $3M |
| SMTC | 6.20% | 3.03% | +3.16% | $5M |
| AMD | 10.01% | 7.41% | +2.61% | $8M |
| ENTG | 2.39% | 0.00% | +2.39% | $2M |
| ICHR | 4.84% | 2.55% | +2.30% | $4M |
| UCTT | 5.11% | 3.06% | +2.05% | $4M |
| NBIS | 9.52% | 7.56% | +1.97% | $7M |
| AMKR | 6.86% | 4.92% | +1.94% | $5M |
| ZBRA | 1.75% | 0.00% | +1.75% | $1M |
| FFIV | 1.62% | 0.00% | +1.62% | $1M |
| AFRM | 1.08% | 0.00% | +1.08% | $816K |
| RKLB | 1.89% | 0.82% | +1.07% | $1M |
| FROG | 3.61% | 2.56% | +1.05% | $3M |
| SOFI | 0.71% | 0.00% | +0.71% | $538K |
| TDUP | 1.46% | 0.96% | +0.50% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.00% | 6.48% | -6.48% | $0 |
| LITE | 7.40% | 12.79% | -5.40% | $6M |
| CLS | 0.00% | 4.10% | -4.10% | $0 |
| IREN | 0.00% | 2.50% | -2.50% | $0 |
| APH | 0.00% | 2.30% | -2.30% | $0 |
| COHR | 6.80% | 8.67% | -1.87% | $5M |
| AAPL | 5.03% | 6.05% | -1.03% | $4M |
| NOW | 0.00% | 0.95% | -0.95% | $0 |
| P | 0.00% | 0.75% | -0.75% | $0 |
| MSFT | 1.59% | 2.20% | -0.61% | $1M |
| AORT | 0.40% | 0.90% | -0.50% | $303K |
| ANIK | 1.04% | 1.42% | -0.38% | $785K |
| CVX | 0.48% | 0.82% | -0.34% | $361K |
| GLD | 0.56% | 0.89% | -0.33% | $419K |
| BVS | 0.94% | 1.25% | -0.31% | $709K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $13M | 17.8% |
| Large Cap | 27 | $46M | 60.9% |
| Mid Cap | 8 | $12M | 16.5% |
| Small Cap | 4 | $2M | 2.1% |
| Micro Cap | 4 | $2M | 2.7% |
Portfolio Analytics
Avg Market Cap
$254.5B
Median Market Cap
$23.7B
Avg P/E
49.9
Median P/E
35.5
Avg Dividend Yield
0.00%
Avg Beta
1.61
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 10.01% | 13,000 | $8M | $580.92 | $3M | -7,000 | -35.0% | |
| 2 | NBIS | 9.52% | 26,000 | $7M | $276.15 | $3M | -14,000 | -35.0% | |
| 3 | LITE | 7.40% | 6,500 | $6M | $858.00 | -$1M | -3,500 | -35.0% | |
| 4 | AMKR | 6.86% | 60,000 | $5M | $86.23 | $2M | — | — | |
| 5 | COHR | 6.80% | 13,000 | $5M | $394.46 | $364K | -7,000 | -35.0% | |
| 6 | SMTC | 6.20% | 28,875 | $5M | $161.84 | $3M | +7,200 | +33.2% | |
| 7 | UCTT | 5.11% | 27,000 | $4M | $142.59 | $2M | — | — | |
| 8 | AAPL | 5.03% | 13,097 | $4M | $289.38 | $466K | — | — | |
| 9 | ICHR | 4.84% | 32,522 | $4M | $112.29 | $2M | +2,522 | +8.4% | |
| 10 | SN | 4.04% | 20,000 | $3M | $152.25 | $927K | — | — | |
| 11 | NVTS | 3.65% | 153,564 | $3M | $17.92 | — | +153,564 | — | NEW |
| 12 | FROG | 3.61% | 30,000 | $3M | $90.87 | $1M | — | — | |
| 13 | ENTG | 2.39% | 10,000 | $2M | $179.90 | — | +10,000 | — | NEW |
| 14 | RKLB | 1.89% | 14,000 | $1M | $101.64 | $973K | +7,000 | +100.0% | |
| 15 | ZBRA | 1.75% | 5,000 | $1M | $263.20 | — | +5,000 | — | NEW |
| 16 | FFIV | 1.62% | 2,944 | $1M | $416.10 | — | +2,944 | — | NEW |
| 17 | MSFT | 1.59% | 3,218 | $1M | $372.90 | -$8K | -45 | -1.4% | |
| 18 | TDUP | 1.46% | 160,555 | $1M | $6.85 | $573K | — | — | |
| 19 | TOL | 1.40% | 6,400 | $1M | $164.69 | $181K | — | — | |
| 20 | CRWV | 1.32% | 10,000 | $995K | $99.50 | $220K | — | — | |
| 21 | AFRM | 1.08% | 10,000 | $816K | $81.60 | — | +10,000 | — | NEW |
| 22 | ANIK | 1.04% | 53,662 | $785K | $14.63 | $7K | — | — | |
| 23 | BVS | 0.94% | 75,136 | $709K | $9.44 | $23K | — | — | |
| 24 | GM | 0.92% | 9,000 | $694K | $77.11 | $24K | — | — | |
| 25 | LNTH | 0.84% | 5,722 | $635K | $110.98 | $11K | -2,500 | -30.4% | |
| 26 | SOFI | 0.71% | 30,000 | $538K | $17.93 | — | +30,000 | — | NEW |
| 27 | ASTS | 0.71% | 6,000 | $533K | $88.83 | $36K | — | — | |
| 28 | PLSE | 0.70% | 19,000 | $527K | $27.74 | $117K | — | — | |
| 29 | SBTX | 0.70% | 65,508 | $525K | $8.01 | $256K | +32,000 | +95.5% | |
| 30 | TTAN | 0.66% | 7,000 | $495K | $70.71 | $51K | — | — | |
| 31 | MMM | 0.63% | 2,941 | $476K | $161.85 | $49K | — | — | |
| 32 | GLD | 0.56% | 1,137 | $419K | $368.51 | -$70K | — | — | |
| 33 | DHI | 0.54% | 2,498 | $407K | $162.93 | $64K | — | — | |
| 34 | NET | 0.49% | 1,500 | $368K | $245.33 | — | +1,500 | — | NEW |
| 35 | CVX | 0.48% | 2,176 | $361K | $165.90 | -$89K | — | — | |
| 36 | AKAM | 0.47% | 3,000 | $355K | $118.33 | — | +3,000 | — | NEW |
| 37 | AEO | 0.46% | 20,027 | $344K | $17.18 | $10K | — | — | |
| 38 | AORT | 0.40% | 13,500 | $303K | $22.44 | -$191K | — | — | |
| 39 | JNJ | 0.39% | 1,156 | $294K | $254.33 | $11K | — | — | |
| 40 | FSLY | 0.29% | 12,000 | $220K | $18.33 | — | +12,000 | — | NEW |
| 41 | TMO | 0.27% | 400 | $201K | $502.50 | — | +400 | — | NEW |
| 42 | VNDA | 0.18% | 21,880 | $134K | $6.12 | -$17K | — | — | |
| 43 | LXRX | 0.06% | 20,000 | $48K | $2.40 | $17K | — | — | |
| 44 | JSPR | 0.02% | 35,000 | $15K | $0.43 | -$16K | — | — | |
| 45 | IREN | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 46 | CLS | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 47 | SHOP | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 48 | P | —% | — | — | — | -$413K | -7,000 | -100.0% | SOLD |
| 49 | NOW | —% | — | — | — | -$523K | -5,000 | -100.0% | SOLD |
| 50 | APH | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |