Asset Manager
← All Institutions
DIKER MANAGEMENT LLC
Market Value
$124M
+16.3%
Holdings
42
+2
New Purchases
8
Added To
9
Closed
4
Reduced
4
Top 10 Concentration
77.4%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YNDX | 3.63% | 0.78% | +2.85% | $4M |
| SOFI | 2.67% | 0.00% | +2.67% | $3M |
| LITE | 4.73% | 2.14% | +2.59% | $6M |
| NOW | 1.86% | 0.00% | +1.86% | $2M |
| RBRK | 1.59% | 0.00% | +1.59% | $2M |
| COHR | 3.48% | 2.01% | +1.47% | $4M |
| CRWV | 1.77% | 0.61% | +1.16% | $2M |
| HUBS | 2.27% | 1.57% | +0.70% | $3M |
| TTAN | 1.87% | 1.31% | +0.56% | $2M |
| GDOT | 0.54% | 0.00% | +0.54% | $672K |
| AAOI | 0.42% | 0.00% | +0.42% | $519K |
| DDOG | 0.34% | 0.00% | +0.34% | $427K |
| TDUP | 1.10% | 0.90% | +0.19% | $1M |
| JNJ | 0.17% | 0.00% | +0.17% | $213K |
| AAPL | 2.70% | 2.53% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STE | 51.61% | 59.19% | -7.58% | $64M |
| MNDY | 0.00% | 2.07% | -2.07% | $0 |
| SHOP | 2.40% | 4.33% | -1.93% | $3M |
| TWLO | 0.00% | 1.87% | -1.87% | $0 |
| COMP | 0.95% | 1.75% | -0.80% | $1M |
| KVYO | 1.79% | 2.53% | -0.74% | $2M |
| SEZL | 0.00% | 0.67% | -0.67% | $0 |
| APP | 0.00% | 0.66% | -0.66% | $0 |
| SPRY | 0.35% | 0.67% | -0.32% | $437K |
| LNTH | 0.34% | 0.63% | -0.29% | $422K |
| SN | 1.67% | 1.86% | -0.19% | $2M |
| UPST | 0.37% | 0.55% | -0.18% | $457K |
| MSFT | 1.41% | 1.57% | -0.16% | $2M |
| FROG | 1.72% | 1.86% | -0.14% | $2M |
| ANIK | 0.43% | 0.56% | -0.13% | $534K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $6M | 4.5% |
| Large Cap | 23 | $105M | 85.1% |
| Mid Cap | 9 | $9M | 7.4% |
| Small Cap | 5 | $3M | 2.6% |
| Micro Cap | 1 | $534K | 0.4% |
Portfolio Analytics
Avg Market Cap
$235.0B
Median Market Cap
$17.9B
Avg P/E
68.4
Median P/E
34.4
Avg Dividend Yield
0.00%
Avg Beta
1.59
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STE | 51.61% | 258,281 | $64M | $247.44 | $904K | -4,000 | -1.5% | |
| 2 | LITE | 4.73% | 36,000 | $6M | $162.71 | $4M | +12,000 | +50.0% | |
| 3 | YNDX | 3.63% | 40,000 | $4M | $112.27 | $4M | +25,000 | +166.7% | |
| 4 | COHR | 3.48% | 40,000 | $4M | $107.72 | $2M | +16,000 | +66.7% | |
| 5 | AAPL | 2.70% | 13,107 | $3M | $254.63 | $648K | — | — | |
| 6 | SOFI | 2.67% | 125,000 | $3M | $26.42 | — | +125,000 | — | NEW |
| 7 | SHOP | 2.40% | 20,000 | $3M | $148.61 | -$2M | -20,000 | -50.0% | |
| 8 | HUBS | 2.27% | 6,000 | $3M | $467.80 | $1M | +3,000 | +100.0% | |
| 9 | AFRM | 2.07% | 35,000 | $3M | $73.08 | $484K | +5,000 | +16.7% | |
| 10 | TTAN | 1.87% | 23,000 | $2M | $100.83 | $925K | +9,997 | +76.9% | |
| 11 | NOW | 1.86% | 2,500 | $2M | $920.28 | — | +2,500 | — | NEW |
| 12 | KVYO | 1.79% | 80,042 | $2M | $27.69 | -$471K | — | — | |
| 13 | CRWV | 1.77% | 16,000 | $2M | $136.85 | $2M | +12,000 | +300.0% | |
| 14 | FROG | 1.72% | 45,000 | $2M | $47.33 | $155K | — | — | |
| 15 | SN | 1.67% | 20,000 | $2M | $103.15 | $83K | — | — | |
| 16 | RBRK | 1.59% | 24,000 | $2M | $82.25 | — | +24,000 | — | NEW |
| 17 | CYBR | 1.56% | 4,000 | $2M | $483.15 | $305K | — | — | |
| 18 | MSFT | 1.41% | 3,362 | $2M | $517.95 | $69K | — | — | |
| 19 | TDUP | 1.10% | 143,555 | $1M | $9.45 | $397K | +15,500 | +12.1% | |
| 20 | COMP | 0.95% | 147,175 | $1M | $8.03 | -$684K | -150,000 | -50.5% | |
| 21 | GM | 0.93% | 18,800 | $1M | $60.97 | $221K | — | — | |
| 22 | TOL | 0.71% | 6,400 | $884K | $138.14 | $154K | — | — | |
| 23 | GDOT | 0.54% | 50,000 | $672K | $13.43 | — | +50,000 | — | NEW |
| 24 | AORT | 0.46% | 13,500 | $572K | $42.34 | $105K | -1,500 | -10.0% | |
| 25 | ANIK | 0.43% | 56,839 | $534K | $9.40 | -$67K | — | — | |
| 26 | AAOI | 0.42% | 20,000 | $519K | $25.93 | — | +20,000 | — | NEW |
| 27 | UPST | 0.37% | 9,000 | $457K | $50.80 | -$125K | — | — | |
| 28 | MMM | 0.37% | 2,927 | $454K | $155.18 | $9K | — | — | |
| 29 | LEN | 0.36% | 3,502 | $441K | $126.04 | $54K | — | — | |
| 30 | SPRY | 0.35% | 43,508 | $437K | $10.05 | -$278K | +2,508 | +6.1% | |
| 31 | DDOG | 0.34% | 3,000 | $427K | $142.40 | — | +3,000 | — | NEW |
| 32 | DHI | 0.34% | 2,498 | $423K | $169.47 | $101K | — | — | |
| 33 | LNTH | 0.34% | 8,222 | $422K | $51.29 | -$251K | — | — | |
| 34 | GLD | 0.33% | 1,137 | $404K | $355.47 | $58K | — | — | |
| 35 | AEO | 0.31% | 22,327 | $382K | $17.11 | $167K | — | — | |
| 36 | CVX | 0.27% | 2,156 | $335K | $155.29 | $26K | — | — | |
| 37 | JNJ | 0.17% | 1,150 | $213K | $185.42 | — | +1,150 | — | NEW |
| 38 | BVS | 0.14% | 25,000 | $167K | $6.69 | — | +25,000 | — | NEW |
| 39 | TWLO | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |
| 40 | MNDY | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 41 | SEZL | —% | — | — | — | -$717K | -4,000 | -100.0% | SOLD |
| 42 | APP | —% | — | — | — | -$700K | -2,000 | -100.0% | SOLD |