ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.29B
1-Year Est. Return
71.74%
1 Year Est. Return
+71.74%
AUM
$1.29B
AUM Growth
+$312M
(+32%)
Holding
113
Top Buys
| 1 | +$17.7M | |
| 2 | +$17.4M | |
| 3 | +$11.6M | |
| 4 |
Las Vegas Sands
LVS
|
+$11.4M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$10.7M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.39M | |
| 3 | +$6.4M | |
| 4 |
SPDR Gold Trust
GLD
|
+$6.35M |
| 5 |
Mastercard
MA
|
+$5.89M |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Industrials | 15.11% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$211B
| $81.3M | 5.69% |
113,200
-6,425
|
|
||
2
Amazon
AMZN
$2.5T
| $79.4M | 5.55% |
361,484
+6,200
|
|
||
3
Broadcom
AVGO
$1.82T
| $69.5M | 4.86% |
210,705
+5,275
|
|
||
4
GeneDx Holdings
WGS
$4.73B
| $64.9M | 4.54% |
602,300
+16,200
|
|
||
5
TSMC
TSM
$1.49T
| $53.8M | 3.76% |
192,470
-9,375
|
|
||
6
Quanta Services
PWR
$67.4B
| $41M | 2.87% |
99,000
-850
|
|
||
7
NVIDIA
NVDA
$4.37T
| $31.8M | 2.23% |
170,565
+15,375
|
|
||
8
CyberArk
CYBR
$22.9B
| $31.6M | 2.21% |
65,459
-99
|
|
||
9
Microsoft
MSFT
$3.62T
| $25.3M | 1.77% |
48,750
+10,450
|
|
||
10
Celestica
CLS
$36.6B
| $24.7M | 1.73% |
100,439
|
|
||
|
HUT
11
Hut 8
HUT
$4.71B
| $24.6M | 1.72% |
707,000
+508,700
|
|
||
12
TeraWulf
WULF
$6.41B
| $21.5M | 1.51% |
1,883,700
+26,900
|
|
||
13
Natera
NTRA
$32.3B
| $21.3M | 1.49% |
132,500
+8,400
|
|
||
14
Lumentum
LITE
$22.5B
| $21.3M | 1.49% |
130,950
+20,950
|
|
||
15
Marvell Technology
MRVL
$78.5B
| $20.9M | 1.46% |
248,999
-10,028
|
|
||
16
Kratos Defense & Security Solutions
KTOS
$12.4B
| $19M | 1.33% |
208,350
+52,350
|
|
||
17
Loar Holdings
LOAR
$6.29B
| $18.6M | 1.3% |
232,250
-28,800
|
|
||
18
Seagate
STX
$58.8B
| $18M | 1.26% |
76,225
+6,125
|
|
||
|
CRWV
19
CoreWeave Inc
CRWV
$38.4B
| $17.4M | 1.22% |
+127,250
|
|
||
20
Porch Group
PRCH
$983M
| $16.3M | 1.14% |
970,800
+98,300
|
|
||
21
Vertiv
VRT
$68.5B
| $15.6M | 1.09% |
103,700
+6,600
|
|
||
22
Meta Platforms (Facebook)
META
$1.62T
| $15.5M | 1.08% |
21,095
-2,650
|
|
||
|
QXO
23
QXO Inc
QXO
$12.4B
| $15.3M | 1.07% |
802,800
+464,400
|
|
||
24
Delta Air Lines
DAL
$41.9B
| $15.3M | 1.07% |
268,810
+22,500
|
|
||
25
Pinterest
PINS
$18.1B
| $15.2M | 1.06% |
472,350
+59,650
|
|