Asset Manager
← All Institutions
DIKER MANAGEMENT LLC
Market Value
$64M
+6.4%
Holdings
44
+3
New Purchases
7
Added To
8
Closed
5
Reduced
7
Top 10 Concentration
62.7%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.72% | 0.00% | +6.72% | $4M |
| COHR | 11.58% | 7.19% | +4.39% | $7M |
| MDB | 3.29% | 0.00% | +3.29% | $2M |
| AAPL | 8.51% | 5.57% | +2.94% | $5M |
| CLS | 2.78% | 0.00% | +2.78% | $2M |
| IREN | 2.37% | 0.00% | +2.37% | $2M |
| LITE | 11.56% | 9.77% | +1.78% | $7M |
| P | 1.58% | 0.00% | +1.58% | $1M |
| SMTC | 1.16% | 0.00% | +1.16% | $737K |
| TMO | 0.73% | 0.00% | +0.73% | $464K |
| MMM | 1.47% | 0.76% | +0.71% | $937K |
| GM | 2.40% | 1.91% | +0.48% | $2M |
| CVX | 1.03% | 0.56% | +0.47% | $657K |
| COMP | 2.44% | 1.97% | +0.47% | $2M |
| JNJ | 0.75% | 0.36% | +0.39% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBS | 0.00% | 4.68% | -4.68% | $0 |
| AFRM | 0.00% | 4.27% | -4.27% | $0 |
| SOFI | 2.05% | 5.51% | -3.46% | $1M |
| CYBR | 0.00% | 3.22% | -3.22% | $0 |
| NOW | 1.20% | 3.84% | -2.64% | $766K |
| CRWV | 1.12% | 3.65% | -2.53% | $716K |
| NBIS | 5.25% | 7.49% | -2.24% | $3M |
| TTAN | 1.67% | 3.87% | -2.20% | $1M |
| RBRK | 1.20% | 3.29% | -2.09% | $765K |
| FROG | 2.45% | 3.55% | -1.11% | $2M |
| AAOI | 0.00% | 0.87% | -0.87% | $0 |
| UPST | 0.00% | 0.76% | -0.76% | $0 |
| TDUP | 1.53% | 2.26% | -0.74% | $975K |
| LEN | 0.56% | 0.74% | -0.17% | $360K |
| DHI | 0.56% | 0.71% | -0.14% | $360K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $13M | 20.9% |
| Large Cap | 25 | $41M | 63.8% |
| Mid Cap | 7 | $6M | 10.0% |
| Small Cap | 4 | $2M | 2.9% |
| Micro Cap | 2 | $2M | 2.4% |
Portfolio Analytics
Avg Market Cap
$282.5B
Median Market Cap
$24.1B
Avg P/E
68.2
Median P/E
36.7
Avg Dividend Yield
0.00%
Avg Beta
1.56
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 11.58% | 40,000 | $7M | $184.57 | $3M | — | — | |
| 2 | LITE | 11.56% | 20,000 | $7M | $368.59 | $2M | -16,000 | -44.4% | |
| 3 | AAPL | 8.51% | 19,957 | $5M | $271.86 | $2M | +6,850 | +52.3% | |
| 4 | AMD | 6.72% | 20,000 | $4M | $214.16 | — | +20,000 | — | NEW |
| 5 | NBIS | 5.25% | 40,000 | $3M | $83.71 | -$1M | — | — | |
| 6 | SHOP | 5.05% | 20,000 | $3M | $160.97 | $247K | — | — | |
| 7 | KVYO | 4.07% | 80,042 | $3M | $32.47 | $383K | — | — | |
| 8 | SN | 3.51% | 20,000 | $2M | $111.90 | $175K | — | — | |
| 9 | MDB | 3.29% | 5,000 | $2M | $419.69 | — | +5,000 | — | NEW |
| 10 | MSFT | 3.20% | 4,222 | $2M | $483.62 | $300K | +860 | +25.6% | |
| 11 | CLS | 2.78% | 6,000 | $2M | $295.61 | — | +6,000 | — | NEW |
| 12 | FROG | 2.45% | 25,000 | $2M | $62.46 | -$568K | -20,000 | -44.4% | |
| 13 | COMP | 2.44% | 147,175 | $2M | $10.57 | $374K | — | — | |
| 14 | GM | 2.40% | 18,800 | $2M | $81.32 | $383K | — | — | |
| 15 | IREN | 2.37% | 40,000 | $2M | $37.77 | — | +40,000 | — | NEW |
| 16 | SOFI | 2.05% | 50,000 | $1M | $26.18 | -$2M | -75,000 | -60.0% | |
| 17 | TTAN | 1.67% | 10,000 | $1M | $106.50 | -$1M | -13,000 | -56.5% | |
| 18 | P | 1.58% | 15,000 | $1M | $67.01 | — | +15,000 | — | NEW |
| 19 | TDUP | 1.53% | 152,555 | $975K | $6.39 | -$382K | +9,000 | +6.3% | |
| 20 | MMM | 1.47% | 5,854 | $937K | $160.10 | $483K | +2,927 | +100.0% | |
| 21 | TOL | 1.36% | 6,400 | $865K | $135.22 | -$19K | — | — | |
| 22 | NOW | 1.20% | 5,000 | $766K | $153.19 | -$2M | +2,500 | +100.0% | |
| 23 | RBRK | 1.20% | 10,000 | $765K | $76.48 | -$1M | -14,000 | -58.3% | |
| 24 | SMTC | 1.16% | 10,000 | $737K | $73.69 | — | +10,000 | — | NEW |
| 25 | CRWV | 1.12% | 10,000 | $716K | $71.61 | -$1M | -6,000 | -37.5% | |
| 26 | CVX | 1.03% | 4,312 | $657K | $152.41 | $322K | +2,156 | +100.0% | |
| 27 | GDOT | 1.00% | 50,000 | $640K | $12.81 | -$31K | — | — | |
| 28 | AORT | 0.97% | 13,500 | $616K | $45.61 | $44K | — | — | |
| 29 | AEO | 0.92% | 22,327 | $589K | $26.37 | $207K | — | — | |
| 30 | ANIK | 0.88% | 58,210 | $559K | $9.61 | $25K | +1,371 | +2.4% | |
| 31 | LNTH | 0.86% | 8,222 | $547K | $66.55 | $125K | — | — | |
| 32 | JNJ | 0.75% | 2,300 | $476K | $206.95 | $263K | +1,150 | +100.0% | |
| 33 | TMO | 0.73% | 800 | $464K | $579.45 | — | +800 | — | NEW |
| 34 | GLD | 0.71% | 1,137 | $451K | $396.31 | $46K | — | — | |
| 35 | DDOG | 0.64% | 3,000 | $408K | $135.99 | -$19K | — | — | |
| 36 | SBTX | 0.61% | 33,508 | $390K | $11.65 | -$47K | -10,000 | -23.0% | |
| 37 | LEN | 0.56% | 3,502 | $360K | $102.80 | -$81K | — | — | |
| 38 | DHI | 0.56% | 2,498 | $360K | $144.03 | -$64K | — | — | |
| 39 | BVS | 0.29% | 25,000 | $186K | $7.44 | $19K | — | — | |
| 40 | AFRM | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 41 | UPST | —% | — | — | — | -$457K | -9,000 | -100.0% | SOLD |
| 42 | HUBS | —% | — | — | — | -$3M | -6,000 | -100.0% | SOLD |
| 43 | AAOI | —% | — | — | — | -$519K | -20,000 | -100.0% | SOLD |
| 44 | CYBR | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |