Asset Manager
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DIKER MANAGEMENT LLC
Market Value
$129M
+4.2%
Holdings
45
+3
New Purchases
7
Added To
8
Closed
5
Reduced
8
Top 10 Concentration
80.0%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.32% | 0.00% | +3.32% | $4M |
| COHR | 5.72% | 3.48% | +2.24% | $7M |
| MDB | 1.63% | 0.00% | +1.63% | $2M |
| AAPL | 4.20% | 2.70% | +1.51% | $5M |
| CLS | 1.37% | 0.00% | +1.37% | $2M |
| IREN | 1.17% | 0.00% | +1.17% | $2M |
| LITE | 5.71% | 4.73% | +0.98% | $7M |
| P | 0.78% | 0.00% | +0.78% | $1M |
| SMTC | 0.57% | 0.00% | +0.57% | $737K |
| MMM | 0.73% | 0.37% | +0.36% | $937K |
| TMO | 0.36% | 0.00% | +0.36% | $464K |
| GM | 1.18% | 0.93% | +0.26% | $2M |
| COMP | 1.21% | 0.95% | +0.25% | $2M |
| CVX | 0.51% | 0.27% | +0.24% | $657K |
| KVYO | 2.01% | 1.79% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBS | 0.00% | 2.27% | -2.27% | $0 |
| AFRM | 0.00% | 2.07% | -2.07% | $0 |
| SOFI | 1.01% | 2.67% | -1.65% | $1M |
| CYBR | 0.00% | 1.56% | -1.56% | $0 |
| NOW | 0.59% | 1.86% | -1.26% | $766K |
| CRWV | 0.55% | 1.77% | -1.21% | $716K |
| TTAN | 0.83% | 1.87% | -1.05% | $1M |
| YNDX | 2.59% | 3.63% | -1.03% | $3M |
| STE | 50.58% | 51.61% | -1.03% | $65M |
| RBRK | 0.59% | 1.59% | -1.00% | $765K |
| FROG | 1.21% | 1.72% | -0.51% | $2M |
| AAOI | 0.00% | 0.42% | -0.42% | $0 |
| UPST | 0.00% | 0.37% | -0.37% | $0 |
| TDUP | 0.76% | 1.10% | -0.34% | $975K |
| LEN | 0.28% | 0.36% | -0.08% | $360K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $13M | 10.0% |
| Large Cap | 27 | $105M | 81.3% |
| Mid Cap | 7 | $8M | 6.1% |
| Small Cap | 5 | $3M | 2.2% |
| Micro Cap | 1 | $559K | 0.4% |
Portfolio Analytics
Avg Market Cap
$238.5B
Median Market Cap
$20.6B
Avg P/E
68.2
Median P/E
35.8
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STE | 50.58% | 257,449 | $65M | $253.52 | $1M | -832 | -0.3% | |
| 2 | COHR | 5.72% | 40,000 | $7M | $184.57 | $3M | — | — | |
| 3 | LITE | 5.71% | 20,000 | $7M | $368.59 | $2M | -16,000 | -44.4% | |
| 4 | AAPL | 4.20% | 19,957 | $5M | $271.86 | $2M | +6,850 | +52.3% | |
| 5 | AMD | 3.32% | 20,000 | $4M | $214.16 | — | +20,000 | — | NEW |
| 6 | YNDX | 2.59% | 40,000 | $3M | $83.71 | -$1M | — | — | |
| 7 | SHOP | 2.49% | 20,000 | $3M | $160.97 | $247K | — | — | |
| 8 | KVYO | 2.01% | 80,042 | $3M | $32.47 | $383K | — | — | |
| 9 | SN | 1.73% | 20,000 | $2M | $111.90 | $175K | — | — | |
| 10 | MDB | 1.63% | 5,000 | $2M | $419.69 | — | +5,000 | — | NEW |
| 11 | MSFT | 1.58% | 4,222 | $2M | $483.62 | $300K | +860 | +25.6% | |
| 12 | CLS | 1.37% | 6,000 | $2M | $295.61 | — | +6,000 | — | NEW |
| 13 | FROG | 1.21% | 25,000 | $2M | $62.46 | -$568K | -20,000 | -44.4% | |
| 14 | COMP | 1.21% | 147,175 | $2M | $10.57 | $374K | — | — | |
| 15 | GM | 1.18% | 18,800 | $2M | $81.32 | $383K | — | — | |
| 16 | IREN | 1.17% | 40,000 | $2M | $37.77 | — | +40,000 | — | NEW |
| 17 | SOFI | 1.01% | 50,000 | $1M | $26.18 | -$2M | -75,000 | -60.0% | |
| 18 | TTAN | 0.83% | 10,000 | $1M | $106.50 | -$1M | -13,000 | -56.5% | |
| 19 | P | 0.78% | 15,000 | $1M | $67.01 | — | +15,000 | — | NEW |
| 20 | TDUP | 0.76% | 152,555 | $975K | $6.39 | -$382K | +9,000 | +6.3% | |
| 21 | MMM | 0.73% | 5,854 | $937K | $160.10 | $483K | +2,927 | +100.0% | |
| 22 | TOL | 0.67% | 6,400 | $865K | $135.22 | -$19K | — | — | |
| 23 | NOW | 0.59% | 5,000 | $766K | $153.19 | -$2M | +2,500 | +100.0% | |
| 24 | RBRK | 0.59% | 10,000 | $765K | $76.48 | -$1M | -14,000 | -58.3% | |
| 25 | SMTC | 0.57% | 10,000 | $737K | $73.69 | — | +10,000 | — | NEW |
| 26 | CRWV | 0.55% | 10,000 | $716K | $71.61 | -$1M | -6,000 | -37.5% | |
| 27 | CVX | 0.51% | 4,312 | $657K | $152.41 | $322K | +2,156 | +100.0% | |
| 28 | GDOT | 0.50% | 50,000 | $640K | $12.81 | -$31K | — | — | |
| 29 | AORT | 0.48% | 13,500 | $616K | $45.61 | $44K | — | — | |
| 30 | AEO | 0.46% | 22,327 | $589K | $26.37 | $207K | — | — | |
| 31 | ANIK | 0.43% | 58,210 | $559K | $9.61 | $25K | +1,371 | +2.4% | |
| 32 | LNTH | 0.42% | 8,222 | $547K | $66.55 | $125K | — | — | |
| 33 | JNJ | 0.37% | 2,300 | $476K | $206.95 | $263K | +1,150 | +100.0% | |
| 34 | TMO | 0.36% | 800 | $464K | $579.45 | — | +800 | — | NEW |
| 35 | GLD | 0.35% | 1,137 | $451K | $396.31 | $46K | — | — | |
| 36 | DDOG | 0.32% | 3,000 | $408K | $135.99 | -$19K | — | — | |
| 37 | SPRY | 0.30% | 33,508 | $390K | $11.65 | -$47K | -10,000 | -23.0% | |
| 38 | LEN | 0.28% | 3,502 | $360K | $102.80 | -$81K | — | — | |
| 39 | DHI | 0.28% | 2,498 | $360K | $144.03 | -$64K | — | — | |
| 40 | BVS | 0.14% | 25,000 | $186K | $7.44 | $19K | — | — | |
| 41 | HUBS | —% | — | — | — | -$3M | -6,000 | -100.0% | SOLD |
| 42 | CYBR | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
| 43 | UPST | —% | — | — | — | -$457K | -9,000 | -100.0% | SOLD |
| 44 | AAOI | —% | — | — | — | -$519K | -20,000 | -100.0% | SOLD |
| 45 | AFRM | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |