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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$713M
AUM Growth
-$697M
(-49%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-96.9%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
120
New
12
Increased
12
Reduced
33
Closed
50
Top Buys
| 1 |
Applied Materials
AMAT
|
+$22M |
| 2 |
CrowdStrike
CRWD
|
+$19.7M |
| 3 |
QXO
QXO Inc
QXO
|
+$13.3M |
| 4 |
Bloom Energy
BE
|
+$9.17M |
| 5 |
Coherent
COHR
|
+$9.13M |
Top Sells
| 1 |
Lumentum
LITE
|
+$49.9M |
| 2 |
Broadcom
AVGO
|
+$47M |
| 3 |
Quanta Services
PWR
|
+$43M |
| 4 |
TSMC
TSM
|
+$39.1M |
| 5 |
Celestica
CLS
|
+$29.7M |
Sector Composition
| 1 | Technology | 44.19% |
| 2 | Communication Services | 12.74% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $74.9M | 10.51% |
359,759
-8,025
| -2% | -$1.77M |
|
2
GeneDx Holdings
WGS
$1.96B
| $44.3M | 6.21% |
689,290
+91,465
| +15% | +$8.34M |
|
3
Applovin
APP
$152B
| $32.2M | 4.52% |
80,950
-38,995
| -33% | -$18.8M |
|
|
4
Lumentum
LITE
$58.5B
| $28.6M | 4.02% |
40,750
-90,817
| -69% | -$49.9M |
|
|
5
Coherent
COHR
$58.6B
| $27.8M | 3.9% |
116,750
+39,850
| +52% | +$9.13M |
|
|
6
TSMC
TSM
$2.18T
| $26.2M | 3.67% |
77,425
-113,495
| -59% | -$39.1M |
|
7
NVIDIA
NVDA
$5.15T
| $22.8M | 3.2% |
130,640
-45,725
| -26% | -$8.39M |
|
|
8
Applied Materials
AMAT
$460B
| $22.3M | 3.13% |
+65,300
| New | +$22M |
|
|
9
Broadcom
AVGO
$1.88T
| $21.5M | 3.02% |
69,600
-142,780
| -67% | -$47M |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $20.8M | 2.91% |
36,320
+6,025
| +20% | +$3.86M |
|
11
Lam Research
LRCX
$419B
| $20.6M | 2.89% |
96,500
+31,100
| +48% | +$6.95M |
|
12
Visa
V
$675B
| $20.2M | 2.83% |
66,700
+11,303
| +20% | +$3.63M |
|
13
Vertiv
VRT
$117B
| $19.9M | 2.8% |
79,583
-22,110
| -22% | -$4.91M |
|
|
14
CrowdStrike
CRWD
$211B
| $18.2M | 2.55% |
+186,000
| New | +$19.7M |
|
|
SNDK
15
Sandisk
SNDK
$239B
| $15.8M | 2.21% |
24,850
-41,650
| -63% | -$23.5M |
|
16
Micron Technology
MU
$1.02T
| $15.4M | 2.16% |
45,500
+19,098
| +72% | +$7.48M |
|
17
Natera
NTRA
$39.7B
| $15.2M | 2.14% |
76,250
-58,550
| -43% | -$12.6M |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $14.9M | 2.08% |
51,675
-600
| -1% | -$189K |
|
19
Delta Air Lines
DAL
$56.5B
| $14.1M | 1.98% |
212,060
-60,250
| -22% | -$4.06M |
|
20
Spotify
SPOT
$99.8B
| $13.3M | 1.86% |
27,405
-830
| -3% | -$417K |
|
|
QXO
21
QXO Inc
QXO
$15.9B
| $11.3M | 1.59% |
+582,500
| New | +$13.3M |
|
22
Teradyne
TER
$53.6B
| $11.3M | 1.58% |
38,034
-42,595
| -53% | -$11.9M |
|
23
Kratos Defense & Security Solutions
KTOS
$9.32B
| $10.9M | 1.53% |
155,026
-53,974
| -26% | -$5.18M |
|
24
Microsoft
MSFT
$2.94T
| $10.3M | 1.45% |
27,850
-19,600
| -41% | -$8.2M |
|
25
Netflix
NFLX
$310B
| $9.71M | 1.36% |
101,000
-70,200
| -41% | -$6.19M |
|
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