Asset Manager
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DIKER MANAGEMENT LLC
Market Value
$106M
+27.4%
Holdings
40
-5
New Purchases
10
Added To
9
Closed
6
Reduced
3
Top 10 Concentration
80.5%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 4.33% | 1.71% | +2.62% | $5M |
| LITE | 2.14% | 0.00% | +2.14% | $2M |
| COHR | 2.01% | 0.00% | +2.01% | $2M |
| TWLO | 1.87% | 0.00% | +1.87% | $2M |
| SN | 1.86% | 0.00% | +1.86% | $2M |
| KVYO | 2.53% | 0.91% | +1.62% | $3M |
| AFRM | 1.95% | 0.54% | +1.41% | $2M |
| TTAN | 1.31% | 0.00% | +1.31% | $1M |
| FROG | 1.86% | 0.57% | +1.28% | $2M |
| MNDY | 2.07% | 1.16% | +0.90% | $2M |
| YNDX | 0.78% | 0.00% | +0.78% | $830K |
| CYBR | 1.53% | 0.81% | +0.72% | $2M |
| SEZL | 0.67% | 0.00% | +0.67% | $717K |
| APP | 0.66% | 0.00% | +0.66% | $700K |
| CRWV | 0.61% | 0.00% | +0.61% | $652K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STE | 59.19% | 71.42% | -12.23% | $63M |
| FRSH | 0.00% | 2.04% | -2.04% | $0 |
| COMP | 1.75% | 3.11% | -1.35% | $2M |
| HSAI | 0.00% | 1.06% | -1.06% | $0 |
| TEAM | 0.00% | 1.02% | -1.02% | $0 |
| AAPL | 2.53% | 3.49% | -0.97% | $3M |
| ACMR | 0.00% | 0.89% | -0.89% | $0 |
| ZETA | 0.00% | 0.82% | -0.82% | $0 |
| ANIK | 0.56% | 1.02% | -0.46% | $601K |
| LNTH | 0.63% | 0.96% | -0.33% | $673K |
| GM | 0.87% | 1.06% | -0.19% | $925K |
| CVX | 0.29% | 0.43% | -0.14% | $309K |
| AEO | 0.20% | 0.32% | -0.12% | $215K |
| TOL | 0.69% | 0.81% | -0.12% | $730K |
| LEN | 0.36% | 0.48% | -0.12% | $387K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $5M | 4.4% |
| Large Cap | 19 | $87M | 81.5% |
| Mid Cap | 13 | $12M | 11.6% |
| Small Cap | 3 | $2M | 2.0% |
| Micro Cap | 2 | $601K | 0.6% |
Portfolio Analytics
Avg Market Cap
$227.7B
Median Market Cap
$13.9B
Avg P/E
69.8
Median P/E
35.7
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
39
# ETFs / Funds
1
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STE | 59.19% | 262,281 | $63M | $240.22 | $3M | -1,000 | -0.4% | |
| 2 | SHOP | 4.33% | 40,000 | $5M | $115.35 | $3M | +25,000 | +166.7% | |
| 3 | AAPL | 2.53% | 13,107 | $3M | $205.17 | -$230K | -35 | -0.3% | |
| 4 | KVYO | 2.53% | 80,042 | $3M | $33.58 | $2M | +55,000 | +219.6% | |
| 5 | LITE | 2.14% | 24,000 | $2M | $95.06 | — | +24,000 | — | NEW |
| 6 | MNDY | 2.07% | 7,000 | $2M | $314.48 | $1M | +3,000 | +75.0% | |
| 7 | COHR | 2.01% | 24,000 | $2M | $89.21 | — | +24,000 | — | NEW |
| 8 | AFRM | 1.95% | 30,000 | $2M | $69.14 | $2M | +20,000 | +200.0% | |
| 9 | TWLO | 1.87% | 16,000 | $2M | $124.36 | — | +16,000 | — | NEW |
| 10 | SN | 1.86% | 20,000 | $2M | $98.99 | — | +20,000 | — | NEW |
| 11 | FROG | 1.86% | 45,000 | $2M | $43.88 | $1M | +30,000 | +200.0% | |
| 12 | COMP | 1.75% | 297,175 | $2M | $6.28 | -$728K | — | — | |
| 13 | MSFT | 1.57% | 3,362 | $2M | $497.41 | $410K | — | — | |
| 14 | HUBS | 1.57% | 3,000 | $2M | $556.63 | $527K | +1,000 | +50.0% | |
| 15 | CYBR | 1.53% | 4,000 | $2M | $406.88 | $952K | +2,000 | +100.0% | |
| 16 | TTAN | 1.31% | 13,003 | $1M | $107.18 | — | +13,003 | — | NEW |
| 17 | TDUP | 0.90% | 128,055 | $959K | $7.49 | $658K | +2,900 | +2.3% | |
| 18 | GM | 0.87% | 18,800 | $925K | $49.21 | $41K | — | — | |
| 19 | YNDX | 0.78% | 15,000 | $830K | $55.33 | — | +15,000 | — | NEW |
| 20 | TOL | 0.69% | 6,400 | $730K | $114.13 | $55K | — | — | |
| 21 | SEZL | 0.67% | 4,000 | $717K | $179.25 | — | +4,000 | — | NEW |
| 22 | SPRY | 0.67% | 41,000 | $715K | $17.45 | $451K | +20,000 | +95.2% | |
| 23 | APP | 0.66% | 2,000 | $700K | $350.08 | — | +2,000 | — | NEW |
| 24 | LNTH | 0.63% | 8,222 | $673K | $81.86 | -$129K | — | — | |
| 25 | CRWV | 0.61% | 4,000 | $652K | $163.06 | — | +4,000 | — | NEW |
| 26 | ANIK | 0.56% | 56,839 | $601K | $10.58 | -$253K | — | — | |
| 27 | UPST | 0.55% | 9,000 | $582K | $64.68 | — | +9,000 | — | NEW |
| 28 | AORT | 0.44% | 15,000 | $466K | $31.10 | $98K | — | — | |
| 29 | MMM | 0.42% | 2,927 | $446K | $152.24 | $16K | — | — | |
| 30 | LEN | 0.36% | 3,502 | $387K | $110.61 | -$15K | — | — | |
| 31 | GLD | 0.33% | 1,137 | $347K | $304.83 | $19K | — | — | |
| 32 | DHI | 0.30% | 2,498 | $322K | $128.92 | $4K | — | — | |
| 33 | CVX | 0.29% | 2,156 | $309K | $143.19 | -$52K | — | — | |
| 34 | AEO | 0.20% | 22,327 | $215K | $9.62 | -$56K | -1,000 | -4.3% | |
| 35 | QIPT | —% | — | — | — | -$63K | -26,900 | -100.0% | SOLD |
| 36 | ZETA | —% | — | — | — | -$689K | -50,819 | -100.0% | SOLD |
| 37 | ACMR | —% | — | — | — | -$744K | -31,897 | -100.0% | SOLD |
| 38 | FRSH | —% | — | — | — | -$2M | -120,526 | -100.0% | SOLD |
| 39 | HSAI | —% | — | — | — | -$885K | -59,803 | -100.0% | SOLD |
| 40 | TEAM | —% | — | — | — | -$849K | -4,000 | -100.0% | SOLD |