ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+27.65%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$975M
AUM Growth
+$975M
(+56%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
100
New
35
Increased
24
Reduced
11
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$29.2M |
| 2 |
Celestica
CLS
|
$15.7M |
| 3 |
SPDR Gold Trust
GLD
|
$15.5M |
| 4 |
Pinterest
PINS
|
$14.8M |
| 5 |
Amazon
AMZN
|
$13.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.3M |
| 2 |
RenaissanceRe
RNR
|
$11.1M |
| 3 |
FTAI Aviation
FTAI
|
$9.62M |
| 4 |
Spotify
SPOT
|
$8.67M |
| 5 |
JD.com
JD
|
$8.17M |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Industrials | 13.2% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $77.9M | 7.37% | 355,284 +61,175 | +21% | +$13.4M |
|
2
Broadcom
AVGO
$1.4T
| $56.6M | 5.36% | 205,430 -4,630 | -2% | -$1.28M |
|
3
GeneDx Holdings
WGS
$3.72B
| $54.1M | 5.12% | 586,100 +129,000 | +28% | +$11.9M |
|
|
4
TSMC
TSM
$1.2T
| $45.7M | 4.32% | 201,845 +128,710 | +176% | +$29.2M |
|
5
Applovin
APP
$162B
| $41.9M | 3.96% | 119,625 -13,010 | -10% | -$4.55M |
|
6
Quanta Services
PWR
$56.3B
| $37.8M | 3.57% | 99,850 +3,525 | +4% | +$1.33M |
|
7
CyberArk
CYBR
$22.8B
| $26.7M | 2.52% | 65,558 +9,850 | +18% | +$4.01M |
|
8
NVIDIA
NVDA
$4.24T
| $24.5M | 2.32% | 155,190 -1,550 | -1% | -$245K |
|
9
Loar Holdings
LOAR
$6.62B
| $22.5M | 2.13% | 261,050 +85,125 | +48% | +$7.34M |
|
10
Natera
NTRA
$23.1B
| $21M | 1.98% | 124,100 +3,610 | +3% | +$610K |
|
11
Marvell Technology
MRVL
$54.2B
| $20M | 1.9% | 259,027 +173,000 | +201% | +$13.4M |
|
12
Microsoft
MSFT
$3.77T
| $19.1M | 1.8% | 38,300 +10,200 | +36% | +$5.07M |
|
13
Philip Morris
PM
$260B
| $17.9M | 1.69% | 98,100 +4,800 | +5% | +$874K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 1.66% | 23,745 +3,970 | +20% | +$2.93M |
|
15
Visa
V
$683B
| $17.1M | 1.62% | 48,097 +3,000 | +7% | +$1.07M |
|
16
Boston Scientific
BSX
$156B
| $16.7M | 1.58% | 155,700 +32,700 | +27% | +$3.51M |
|
|
17
Celestica
CLS
$22.4B
| $15.7M | 1.48% | +100,439 | New | +$15.7M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $15.5M | 1.47% | +50,875 | New | +$15.5M |
|
|
19
Pinterest
PINS
$24.9B
| $14.8M | 1.4% | +412,700 | New | +$14.8M |
|
20
Netflix
NFLX
$513B
| $14.2M | 1.35% | 10,630 +1,920 | +22% | +$2.57M |
|
21
Zscaler
ZS
$43.1B
| $13.8M | 1.31% | 43,995 | – | – |
|
22
Vertiv
VRT
$48.7B
| $12.5M | 1.18% | 97,100 | – | – |
|
|
TTAN
23
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $12.4M | 1.18% | 116,000 +93,800 | +423% | +$10.1M |
|
24
Capital One
COF
$145B
| $12.2M | 1.16% | +57,500 | New | +$12.2M |
|
25
Delta Air Lines
DAL
$40.3B
| $12.1M | 1.15% | 246,310 -35,000 | -12% | -$1.72M |
|