Asset Manager
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DIKER MANAGEMENT LLC
Market Value
$112M
-13.3%
Holdings
49
+4
New Purchases
9
Added To
7
Closed
9
Reduced
12
Top 10 Concentration
81.3%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMKR | 2.42% | 0.00% | +2.42% | $3M |
| UCTT | 1.50% | 0.00% | +1.50% | $2M |
| ICHR | 1.25% | 0.00% | +1.25% | $1M |
| APH | 1.13% | 0.00% | +1.13% | $1M |
| YNDX | 3.71% | 2.59% | +1.12% | $4M |
| SMTC | 1.49% | 0.57% | +0.92% | $2M |
| SHOP | 3.18% | 2.49% | +0.69% | $4M |
| CLS | 2.01% | 1.37% | +0.64% | $2M |
| LITE | 6.28% | 5.71% | +0.57% | $7M |
| BVS | 0.61% | 0.14% | +0.47% | $686K |
| ASTS | 0.44% | 0.00% | +0.44% | $497K |
| RKLB | 0.40% | 0.00% | +0.40% | $450K |
| PLSE | 0.37% | 0.00% | +0.37% | $410K |
| STE | 50.92% | 50.58% | +0.34% | $57M |
| AMD | 3.64% | 3.32% | +0.32% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVYO | 0.00% | 2.01% | -2.01% | $0 |
| MDB | 0.00% | 1.63% | -1.63% | $0 |
| COHR | 4.26% | 5.72% | -1.46% | $5M |
| AAPL | 2.97% | 4.20% | -1.23% | $3M |
| COMP | 0.00% | 1.21% | -1.21% | $0 |
| SOFI | 0.00% | 1.01% | -1.01% | $0 |
| RBRK | 0.00% | 0.59% | -0.59% | $0 |
| GM | 0.60% | 1.18% | -0.59% | $670K |
| MSFT | 1.08% | 1.58% | -0.50% | $1M |
| GDOT | 0.00% | 0.50% | -0.50% | $0 |
| TTAN | 0.40% | 0.83% | -0.43% | $444K |
| P | 0.37% | 0.78% | -0.41% | $413K |
| TMO | 0.00% | 0.36% | -0.36% | $0 |
| MMM | 0.38% | 0.73% | -0.34% | $427K |
| DDOG | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $9M | 8.3% |
| Large Cap | 27 | $93M | 83.4% |
| Mid Cap | 8 | $6M | 5.3% |
| Small Cap | 8 | $3M | 2.3% |
| Micro Cap | 1 | $778K | 0.7% |
Portfolio Analytics
Avg Market Cap
$223.9B
Median Market Cap
$20.3B
Avg P/E
65.5
Median P/E
34.6
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STE | 50.92% | 257,593 | $57M | $221.13 | -$8M | +144 | +0.1% | |
| 2 | LITE | 6.28% | 10,000 | $7M | $702.76 | -$344K | -10,000 | -50.0% | |
| 3 | COHR | 4.26% | 20,000 | $5M | $238.21 | -$3M | -20,000 | -50.0% | |
| 4 | YNDX | 3.71% | 40,000 | $4M | $103.76 | $802K | — | — | |
| 5 | AMD | 3.64% | 20,000 | $4M | $203.43 | -$215K | — | — | |
| 6 | SHOP | 3.18% | 30,000 | $4M | $118.62 | $339K | +10,000 | +50.0% | |
| 7 | AAPL | 2.97% | 13,097 | $3M | $253.79 | -$2M | -6,860 | -34.4% | |
| 8 | AMKR | 2.42% | 60,000 | $3M | $45.03 | — | +60,000 | — | NEW |
| 9 | CLS | 2.01% | 8,000 | $2M | $281.68 | $480K | +2,000 | +33.3% | |
| 10 | SN | 1.89% | 20,000 | $2M | $105.90 | -$120K | — | — | |
| 11 | UCTT | 1.50% | 27,000 | $2M | $62.18 | — | +27,000 | — | NEW |
| 12 | SMTC | 1.49% | 21,675 | $2M | $76.89 | $930K | +11,675 | +116.8% | |
| 13 | FROG | 1.26% | 30,000 | $1M | $46.93 | -$154K | +5,000 | +20.0% | |
| 14 | ICHR | 1.25% | 30,000 | $1M | $46.61 | — | +30,000 | — | NEW |
| 15 | IREN | 1.23% | 40,000 | $1M | $34.28 | -$140K | — | — | |
| 16 | APH | 1.13% | 10,000 | $1M | $126.35 | — | +10,000 | — | NEW |
| 17 | MSFT | 1.08% | 3,263 | $1M | $370.17 | -$834K | -959 | -22.7% | |
| 18 | TOL | 0.78% | 6,400 | $873K | $136.47 | $8K | — | — | |
| 19 | ANIK | 0.70% | 53,662 | $778K | $14.50 | $219K | -4,548 | -7.8% | |
| 20 | CRWV | 0.69% | 10,000 | $775K | $77.47 | $59K | — | — | |
| 21 | BVS | 0.61% | 75,136 | $686K | $9.13 | $500K | +50,136 | +200.5% | |
| 22 | GM | 0.60% | 9,000 | $670K | $74.50 | -$858K | -9,800 | -52.1% | |
| 23 | LNTH | 0.56% | 8,222 | $624K | $75.85 | $76K | — | — | |
| 24 | TDUP | 0.47% | 160,555 | $527K | $3.28 | -$448K | +8,000 | +5.2% | |
| 25 | NOW | 0.47% | 5,000 | $523K | $104.55 | -$243K | — | — | |
| 26 | ASTS | 0.44% | 6,000 | $497K | $82.87 | — | +6,000 | — | NEW |
| 27 | AORT | 0.44% | 13,500 | $494K | $36.62 | -$121K | — | — | |
| 28 | GLD | 0.44% | 1,137 | $489K | $430.29 | $39K | — | — | |
| 29 | CVX | 0.40% | 2,176 | $450K | $206.90 | -$207K | -2,136 | -49.5% | |
| 30 | RKLB | 0.40% | 7,000 | $450K | $64.22 | — | +7,000 | — | NEW |
| 31 | TTAN | 0.40% | 7,000 | $444K | $63.46 | -$621K | -3,000 | -30.0% | |
| 32 | MMM | 0.38% | 2,941 | $427K | $145.23 | -$510K | -2,913 | -49.8% | |
| 33 | P | 0.37% | 7,000 | $413K | $59.04 | -$592K | -8,000 | -53.3% | |
| 34 | PLSE | 0.37% | 19,000 | $410K | $21.59 | — | +19,000 | — | NEW |
| 35 | DHI | 0.31% | 2,498 | $343K | $137.22 | -$17K | — | — | |
| 36 | AEO | 0.30% | 20,027 | $334K | $16.70 | -$254K | -2,300 | -10.3% | |
| 37 | JNJ | 0.25% | 1,156 | $283K | $244.44 | -$193K | -1,144 | -49.7% | |
| 38 | SPRY | 0.24% | 33,508 | $269K | $8.03 | -$121K | — | — | |
| 39 | VNDA | 0.14% | 21,880 | $151K | $6.91 | — | +21,880 | — | NEW |
| 40 | LXRX | 0.03% | 20,000 | $31K | $1.56 | — | +20,000 | — | NEW |
| 41 | GDOT | —% | — | — | — | -$640K | -50,000 | -100.0% | SOLD |
| 42 | TMO | —% | — | — | — | -$464K | -800 | -100.0% | SOLD |
| 43 | KVYO | —% | — | — | — | -$3M | -80,042 | -100.0% | SOLD |
| 44 | RBRK | —% | — | — | — | -$765K | -10,000 | -100.0% | SOLD |
| 45 | MDB | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 46 | DDOG | —% | — | — | — | -$408K | -3,000 | -100.0% | SOLD |
| 47 | SOFI | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 48 | COMP | —% | — | — | — | -$2M | -147,175 | -100.0% | SOLD |
| 49 | LEN | —% | — | — | — | -$360K | -3,502 | -100.0% | SOLD |