ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
1 Year Est. Return
+97.69%
AUM
$713M
AUM Growth
-$697M
(-49%)
Holding
120
Top Buys
| 1 | +$22M | |
| 2 | +$19.7M | |
| 3 | +$13.3M | |
| 4 |
Bloom Energy
BE
|
+$9.17M |
| 5 |
Coherent
COHR
|
+$9.13M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$47M | |
| 3 | +$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
$2.91T
| $74.9M | 10.51% |
359,759
-8,025
|
|
||
2
GeneDx Holdings
WGS
$1.54B
| $44.3M | 6.21% |
689,290
+91,465
|
|
||
3
Applovin
APP
$206B
| $32.2M | 4.52% |
80,950
-38,995
|
|
||
4
Lumentum
LITE
$66.5B
| $28.6M | 4.02% |
40,750
-90,817
|
|
||
|
5
Coherent
COHR
$70.7B
| $27.8M | 3.9% |
116,750
+39,850
|
|
||
|
6
TSMC
TSM
$2.17T
| $26.2M | 3.67% |
77,425
-113,495
|
|
||
7
NVIDIA
NVDA
$5.11T
| $22.8M | 3.2% |
130,640
-45,725
|
|
||
8
Applied Materials
AMAT
$357B
| $22.3M | 3.13% |
+65,300
|
|
||
9
Broadcom
AVGO
$2.12T
| $21.5M | 3.02% |
69,600
-142,780
|
|
||
10
Meta Platforms (Facebook)
META
$1.61T
| $20.8M | 2.91% |
36,320
+6,025
|
|
||
11
Lam Research
LRCX
$398B
| $20.6M | 2.89% |
96,500
+31,100
|
|
||
12
Visa
V
$621B
| $20.2M | 2.83% |
66,700
+11,303
|
|
||
13
Vertiv
VRT
$121B
| $19.9M | 2.8% |
79,583
-22,110
|
|
||
14
CrowdStrike
CRWD
$186B
| $18.2M | 2.55% |
+46,500
|
|
||
|
SNDK
15
Sandisk
SNDK
$251B
| $15.8M | 2.21% |
24,850
-41,650
|
|
||
16
Micron Technology
MU
$1.1T
| $15.4M | 2.16% |
45,500
+19,098
|
|
||
17
Natera
NTRA
$32B
| $15.2M | 2.14% |
76,250
-58,550
|
|
||
18
Alphabet (Google) Class A
GOOGL
$4.61T
| $14.9M | 2.08% |
51,675
-600
|
|
||
19
Delta Air Lines
DAL
$54.2B
| $14.1M | 1.98% |
212,060
-60,250
|
|
||
20
Spotify
SPOT
$102B
| $13.3M | 1.86% |
27,405
-830
|
|
||
|
QXO
21
QXO Inc
QXO
$12.5B
| $11.3M | 1.59% |
+582,500
|
|
||
22
Teradyne
TER
$58.6B
| $11.3M | 1.58% |
38,034
-42,595
|
|
||
23
Kratos Defense & Security Solutions
KTOS
$12B
| $10.9M | 1.53% |
155,026
-53,974
|
|
||
24
Microsoft
MSFT
$3.34T
| $10.3M | 1.45% |
27,850
-19,600
|
|
||
25
Netflix
NFLX
$362B
| $9.71M | 1.36% |
101,000
-70,200
|
|