Asset Manager
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DIKER MANAGEMENT LLC
Market Value
$55M
-13.9%
Holdings
49
+5
New Purchases
10
Added To
6
Closed
9
Reduced
12
Top 10 Concentration
64.9%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMKR | 4.92% | 0.00% | +4.92% | $3M |
| UCTT | 3.06% | 0.00% | +3.06% | $2M |
| ICHR | 2.55% | 0.00% | +2.55% | $1M |
| NBIS | 7.56% | 5.25% | +2.31% | $4M |
| APH | 2.30% | 0.00% | +2.30% | $1M |
| SMTC | 3.03% | 1.16% | +1.88% | $2M |
| SHOP | 6.48% | 5.05% | +1.43% | $4M |
| CLS | 4.10% | 2.78% | +1.32% | $2M |
| LITE | 12.79% | 11.56% | +1.24% | $7M |
| BVS | 1.25% | 0.29% | +0.96% | $686K |
| ASTS | 0.91% | 0.00% | +0.91% | $497K |
| RKLB | 0.82% | 0.00% | +0.82% | $450K |
| PLSE | 0.75% | 0.00% | +0.75% | $410K |
| AMD | 7.41% | 6.72% | +0.69% | $4M |
| ANIK | 1.42% | 0.88% | +0.54% | $778K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVYO | 0.00% | 4.07% | -4.07% | $0 |
| MDB | 0.00% | 3.29% | -3.29% | $0 |
| COHR | 8.67% | 11.58% | -2.90% | $5M |
| AAPL | 6.05% | 8.51% | -2.46% | $3M |
| COMP | 0.00% | 2.44% | -2.44% | $0 |
| SOFI | 0.00% | 2.05% | -2.05% | $0 |
| RBRK | 0.00% | 1.20% | -1.20% | $0 |
| GM | 1.22% | 2.40% | -1.18% | $670K |
| GDOT | 0.00% | 1.00% | -1.00% | $0 |
| MSFT | 2.20% | 3.20% | -1.00% | $1M |
| TTAN | 0.81% | 1.67% | -0.86% | $444K |
| P | 0.75% | 1.58% | -0.82% | $413K |
| TMO | 0.00% | 0.73% | -0.73% | $0 |
| MMM | 0.78% | 1.47% | -0.69% | $427K |
| DDOG | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $11M | 19.3% |
| Large Cap | 25 | $36M | 66.4% |
| Mid Cap | 8 | $5M | 8.9% |
| Small Cap | 5 | $1M | 2.7% |
| Micro Cap | 4 | $1M | 2.7% |
Portfolio Analytics
Avg Market Cap
$258.5B
Median Market Cap
$23.8B
Avg P/E
68.6
Median P/E
36.1
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 12.79% | 10,000 | $7M | $702.76 | -$344K | -10,000 | -50.0% | |
| 2 | COHR | 8.67% | 20,000 | $5M | $238.21 | -$3M | -20,000 | -50.0% | |
| 3 | NBIS | 7.56% | 40,000 | $4M | $103.76 | $802K | — | — | |
| 4 | AMD | 7.41% | 20,000 | $4M | $203.43 | -$215K | — | — | |
| 5 | SHOP | 6.48% | 30,000 | $4M | $118.62 | $339K | +10,000 | +50.0% | |
| 6 | AAPL | 6.05% | 13,097 | $3M | $253.79 | -$2M | -6,860 | -34.4% | |
| 7 | AMKR | 4.92% | 60,000 | $3M | $45.03 | — | +60,000 | — | NEW |
| 8 | CLS | 4.10% | 8,000 | $2M | $281.68 | $480K | +2,000 | +33.3% | |
| 9 | SN | 3.86% | 20,000 | $2M | $105.90 | -$120K | — | — | |
| 10 | UCTT | 3.06% | 27,000 | $2M | $62.18 | — | +27,000 | — | NEW |
| 11 | SMTC | 3.03% | 21,675 | $2M | $76.89 | $930K | +11,675 | +116.8% | |
| 12 | FROG | 2.56% | 30,000 | $1M | $46.93 | -$154K | +5,000 | +20.0% | |
| 13 | ICHR | 2.55% | 30,000 | $1M | $46.61 | — | +30,000 | — | NEW |
| 14 | IREN | 2.50% | 40,000 | $1M | $34.28 | -$140K | — | — | |
| 15 | APH | 2.30% | 10,000 | $1M | $126.35 | — | +10,000 | — | NEW |
| 16 | MSFT | 2.20% | 3,263 | $1M | $370.17 | -$834K | -959 | -22.7% | |
| 17 | TOL | 1.59% | 6,400 | $873K | $136.47 | $8K | — | — | |
| 18 | ANIK | 1.42% | 53,662 | $778K | $14.50 | $219K | -4,548 | -7.8% | |
| 19 | CRWV | 1.41% | 10,000 | $775K | $77.47 | $59K | — | — | |
| 20 | BVS | 1.25% | 75,136 | $686K | $9.13 | $500K | +50,136 | +200.5% | |
| 21 | GM | 1.22% | 9,000 | $670K | $74.50 | -$858K | -9,800 | -52.1% | |
| 22 | LNTH | 1.14% | 8,222 | $624K | $75.85 | $76K | — | — | |
| 23 | TDUP | 0.96% | 160,555 | $527K | $3.28 | -$448K | +8,000 | +5.2% | |
| 24 | NOW | 0.95% | 5,000 | $523K | $104.55 | -$243K | — | — | |
| 25 | ASTS | 0.91% | 6,000 | $497K | $82.87 | — | +6,000 | — | NEW |
| 26 | AORT | 0.90% | 13,500 | $494K | $36.62 | -$121K | — | — | |
| 27 | GLD | 0.89% | 1,137 | $489K | $430.29 | $39K | — | — | |
| 28 | CVX | 0.82% | 2,176 | $450K | $206.90 | -$207K | -2,136 | -49.5% | |
| 29 | RKLB | 0.82% | 7,000 | $450K | $64.22 | — | +7,000 | — | NEW |
| 30 | TTAN | 0.81% | 7,000 | $444K | $63.46 | -$621K | -3,000 | -30.0% | |
| 31 | MMM | 0.78% | 2,941 | $427K | $145.23 | -$510K | -2,913 | -49.8% | |
| 32 | P | 0.75% | 7,000 | $413K | $59.04 | -$592K | -8,000 | -53.3% | |
| 33 | PLSE | 0.75% | 19,000 | $410K | $21.59 | — | +19,000 | — | NEW |
| 34 | DHI | 0.62% | 2,498 | $343K | $137.22 | -$17K | — | — | |
| 35 | AEO | 0.61% | 20,027 | $334K | $16.70 | -$254K | -2,300 | -10.3% | |
| 36 | JNJ | 0.51% | 1,156 | $283K | $244.44 | -$193K | -1,144 | -49.7% | |
| 37 | SBTX | 0.49% | 33,508 | $269K | $8.03 | -$121K | — | — | |
| 38 | VNDA | 0.28% | 21,880 | $151K | $6.91 | — | +21,880 | — | NEW |
| 39 | LXRX | 0.06% | 20,000 | $31K | $1.56 | — | +20,000 | — | NEW |
| 40 | JSPR | 0.06% | 35,000 | $31K | $0.88 | — | +35,000 | — | NEW |
| 41 | GDOT | —% | — | — | — | -$640K | -50,000 | -100.0% | SOLD |
| 42 | SOFI | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 43 | LEN | —% | — | — | — | -$360K | -3,502 | -100.0% | SOLD |
| 44 | RBRK | —% | — | — | — | -$765K | -10,000 | -100.0% | SOLD |
| 45 | KVYO | —% | — | — | — | -$3M | -80,042 | -100.0% | SOLD |
| 46 | DDOG | —% | — | — | — | -$408K | -3,000 | -100.0% | SOLD |
| 47 | TMO | —% | — | — | — | -$464K | -800 | -100.0% | SOLD |
| 48 | COMP | —% | — | — | — | -$2M | -147,175 | -100.0% | SOLD |
| 49 | MDB | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |