Asset Manager
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DIKER MANAGEMENT LLC
Market Value
$60M
+38.0%
Holdings
41
+2
New Purchases
8
Added To
9
Closed
4
Reduced
3
Top 10 Concentration
57.2%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 7.49% | 1.91% | +5.58% | $4M |
| SOFI | 5.51% | 0.00% | +5.51% | $3M |
| LITE | 9.77% | 5.25% | +4.52% | $6M |
| NOW | 3.84% | 0.00% | +3.84% | $2M |
| RBRK | 3.29% | 0.00% | +3.29% | $2M |
| COHR | 7.19% | 4.93% | +2.26% | $4M |
| CRWV | 3.65% | 1.50% | +2.15% | $2M |
| GDOT | 1.12% | 0.00% | +1.12% | $672K |
| AAOI | 0.87% | 0.00% | +0.87% | $519K |
| HUBS | 4.68% | 3.84% | +0.84% | $3M |
| DDOG | 0.71% | 0.00% | +0.71% | $427K |
| TTAN | 3.87% | 3.21% | +0.66% | $2M |
| JNJ | 0.36% | 0.00% | +0.36% | $213K |
| BVS | 0.28% | 0.00% | +0.28% | $167K |
| AEO | 0.64% | 0.49% | +0.14% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 4.96% | 10.62% | -5.66% | $3M |
| MNDY | 0.00% | 5.07% | -5.07% | $0 |
| TWLO | 0.00% | 4.58% | -4.58% | $0 |
| KVYO | 3.70% | 6.19% | -2.49% | $2M |
| COMP | 1.97% | 4.30% | -2.32% | $1M |
| SEZL | 0.00% | 1.65% | -1.65% | $0 |
| APP | 0.00% | 1.61% | -1.61% | $0 |
| SN | 3.44% | 4.56% | -1.12% | $2M |
| FROG | 3.55% | 4.55% | -0.99% | $2M |
| MSFT | 2.91% | 3.85% | -0.94% | $2M |
| SBTX | 0.73% | 1.65% | -0.92% | $437K |
| LNTH | 0.70% | 1.55% | -0.85% | $422K |
| AAPL | 5.57% | 6.19% | -0.62% | $3M |
| UPST | 0.76% | 1.34% | -0.58% | $457K |
| CYBR | 3.22% | 3.75% | -0.52% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $6M | 9.4% |
| Large Cap | 22 | $43M | 71.9% |
| Mid Cap | 9 | $7M | 12.5% |
| Small Cap | 4 | $2M | 3.1% |
| Micro Cap | 2 | $2M | 3.2% |
Portfolio Analytics
Avg Market Cap
$271.8B
Median Market Cap
$20.6B
Avg P/E
37.1
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
1.61
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 9.77% | 36,000 | $6M | $162.71 | $4M | +12,000 | +50.0% | |
| 2 | NBIS | 7.49% | 40,000 | $4M | $112.27 | $4M | +25,000 | +166.7% | |
| 3 | COHR | 7.19% | 40,000 | $4M | $107.72 | $2M | +16,000 | +66.7% | |
| 4 | AAPL | 5.57% | 13,107 | $3M | $254.63 | $648K | — | — | |
| 5 | SOFI | 5.51% | 125,000 | $3M | $26.42 | — | +125,000 | — | NEW |
| 6 | SHOP | 4.96% | 20,000 | $3M | $148.61 | -$2M | -20,000 | -50.0% | |
| 7 | HUBS | 4.68% | 6,000 | $3M | $467.80 | $1M | +3,000 | +100.0% | |
| 8 | AFRM | 4.27% | 35,000 | $3M | $73.08 | $484K | +5,000 | +16.7% | |
| 9 | TTAN | 3.87% | 23,000 | $2M | $100.83 | $925K | +9,997 | +76.9% | |
| 10 | NOW | 3.84% | 2,500 | $2M | $920.28 | — | +2,500 | — | NEW |
| 11 | KVYO | 3.70% | 80,042 | $2M | $27.69 | -$471K | — | — | |
| 12 | CRWV | 3.65% | 16,000 | $2M | $136.85 | $2M | +12,000 | +300.0% | |
| 13 | FROG | 3.55% | 45,000 | $2M | $47.33 | $155K | — | — | |
| 14 | SN | 3.44% | 20,000 | $2M | $103.15 | $83K | — | — | |
| 15 | RBRK | 3.29% | 24,000 | $2M | $82.25 | — | +24,000 | — | NEW |
| 16 | CYBR | 3.22% | 4,000 | $2M | $483.15 | $305K | — | — | |
| 17 | MSFT | 2.91% | 3,362 | $2M | $517.95 | $69K | — | — | |
| 18 | TDUP | 2.26% | 143,555 | $1M | $9.45 | $397K | +15,500 | +12.1% | |
| 19 | COMP | 1.97% | 147,175 | $1M | $8.03 | -$684K | -150,000 | -50.5% | |
| 20 | GM | 1.91% | 18,800 | $1M | $60.97 | $221K | — | — | |
| 21 | TOL | 1.48% | 6,400 | $884K | $138.14 | $154K | — | — | |
| 22 | GDOT | 1.12% | 50,000 | $672K | $13.43 | — | +50,000 | — | NEW |
| 23 | AORT | 0.95% | 13,500 | $572K | $42.34 | $105K | -1,500 | -10.0% | |
| 24 | ANIK | 0.89% | 56,839 | $534K | $9.40 | -$67K | — | — | |
| 25 | AAOI | 0.87% | 20,000 | $519K | $25.93 | — | +20,000 | — | NEW |
| 26 | UPST | 0.76% | 9,000 | $457K | $50.80 | -$125K | — | — | |
| 27 | MMM | 0.76% | 2,927 | $454K | $155.18 | $9K | — | — | |
| 28 | LEN | 0.74% | 3,502 | $441K | $126.04 | $54K | — | — | |
| 29 | SBTX | 0.73% | 43,508 | $437K | $10.05 | -$278K | +2,508 | +6.1% | |
| 30 | DDOG | 0.71% | 3,000 | $427K | $142.40 | — | +3,000 | — | NEW |
| 31 | DHI | 0.71% | 2,498 | $423K | $169.47 | $101K | — | — | |
| 32 | LNTH | 0.70% | 8,222 | $422K | $51.29 | -$251K | — | — | |
| 33 | GLD | 0.67% | 1,137 | $404K | $355.47 | $58K | — | — | |
| 34 | AEO | 0.64% | 22,327 | $382K | $17.11 | $167K | — | — | |
| 35 | CVX | 0.56% | 2,156 | $335K | $155.29 | $26K | — | — | |
| 36 | JNJ | 0.36% | 1,150 | $213K | $185.42 | — | +1,150 | — | NEW |
| 37 | BVS | 0.28% | 25,000 | $167K | $6.69 | — | +25,000 | — | NEW |
| 38 | APP | —% | — | — | — | -$700K | -2,000 | -100.0% | SOLD |
| 39 | MNDY | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 40 | SEZL | —% | — | — | — | -$717K | -4,000 | -100.0% | SOLD |
| 41 | TWLO | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |