ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.41B
1-Year Est. Return
78.07%
This Fund
S&P 500
1 Year Est. Return
+78.07%
AUM
$1.41B
AUM Growth
+$123M
(+9.6%)
Holding
129
Top Buys
| 1 | +$13.4M | |
| 2 | +$13.3M | |
| 3 | +$12.7M | |
| 4 |
Coherent
COHR
|
+$11.5M |
| 5 |
Synopsys
SNPS
|
+$10.2M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$15.2M | |
| 3 | +$10.3M | |
| 4 |
ServiceNow
NOW
|
+$9.8M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$7.74M |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Industrials | 12.76% |
| 3 | Communication Services | 11.4% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $84.9M | 6.02% |
367,784
+6,300
|
|
||
2
Applovin
APP
$147B
| $80.8M | 5.73% |
119,945
+6,745
|
|
||
3
GeneDx Holdings
WGS
$2.3B
| $77.8M | 5.52% |
597,825
-4,475
|
|
||
4
Broadcom
AVGO
$1.52T
| $73.5M | 5.21% |
212,380
+1,675
|
|
||
5
TSMC
TSM
$1.94T
| $58M | 4.12% |
190,920
-1,550
|
|
||
6
Lumentum
LITE
$50B
| $48.5M | 3.44% |
131,567
+617
|
|
||
7
Quanta Services
PWR
$84B
| $41.8M | 2.96% |
99,000
|
|
||
8
NVIDIA
NVDA
$4.31T
| $32.9M | 2.33% |
176,365
+5,800
|
|
||
|
HUT
9
Hut 8
HUT
$5.9B
| $30.9M | 2.19% |
672,750
-34,250
|
|
||
10
Natera
NTRA
$29B
| $30.9M | 2.19% |
134,800
+2,300
|
|
||
11
Celestica
CLS
$31.9B
| $29.7M | 2.11% |
100,439
|
|
||
|
CYBR
12
DELISTED
CyberArk
CYBR
| $29.2M | 2.07% |
65,459
|
|
||
13
Microsoft
MSFT
$2.92T
| $22.9M | 1.63% |
47,450
-1,300
|
|
||
14
TeraWulf
WULF
$6.79B
| $21.5M | 1.53% |
1,871,700
-12,000
|
|
||
15
Marvell Technology
MRVL
$69.2B
| $20.9M | 1.48% |
245,428
-3,571
|
|
||
16
Seagate
STX
$88.9B
| $20.7M | 1.47% |
75,001
-1,224
|
|
||
17
Alibaba
BABA
$344B
| $20.1M | 1.42% |
137,000
+82,150
|
|
||
18
Meta Platforms (Facebook)
META
$1.64T
| $20M | 1.42% |
30,295
+9,200
|
|
||
19
Visa
V
$616B
| $19.4M | 1.38% |
55,397
+13,600
|
|
||
20
Delta Air Lines
DAL
$42.9B
| $18.9M | 1.34% |
272,310
+3,500
|
|
||
21
Vertiv
VRT
$97.5B
| $16.5M | 1.17% |
101,693
-2,007
|
|
||
22
Spotify
SPOT
$106B
| $16.4M | 1.16% |
28,235
+14,100
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.77T
| $16.4M | 1.16% |
52,275
+4,300
|
|
||
24
Netflix
NFLX
$406B
| $16.1M | 1.14% |
171,200
+44,950
|
|
||
25
Advanced Micro Devices
AMD
$326B
| $16M | 1.13% |
74,579
+1,977
|
|