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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$201B
| $9.64M | 1.35% |
78,500
+56,000
|
|
||
27
TeraWulf
WULF
$12.7B
| $9.64M | 1.35% |
667,830
-1,203,870
|
|
||
28
Microchip Technology
MCHP
$51.3B
| $9.5M | 1.33% |
147,000
+25,500
|
|
||
29
SiriusPoint
SPNT
$2.51B
| $8.56M | 1.2% |
397,350
-94,150
|
|
||
30
Quanta Services
PWR
$107B
| $8.54M | 1.2% |
15,550
-83,450
|
|
||
|
31
Bloom Energy
BE
$81.1B
| $8.47M | 1.19% |
+62,500
|
|
||
32
NXP Semiconductors
NXPI
$81.1B
| $7.96M | 1.12% |
40,412
-22,088
|
|
||
|
EMBJ
33
Embraer S.A. ADS
EMBJ
$10.3B
| $7.25M | 1.02% |
122,161
-72,989
|
|
||
34
Advanced Micro Devices
AMD
$842B
| $7.07M | 0.99% |
34,759
-39,820
|
|
||
35
Seagate
STX
$199B
| $6.99M | 0.98% |
17,844
-57,157
|
|
||
|
HUT
36
Hut 8
HUT
$14.1B
| $6.83M | 0.96% |
145,647
-527,103
|
|
||
37
CareDx
CDNA
$1.18B
| $6.77M | 0.95% |
390,255
-288,745
|
|
||
38
Applied Optoelectronics
AAOI
$12.7B
| $6.77M | 0.95% |
80,050
+1,550
|
|
||
39
Fabrinet
FN
$23.4B
| $6.73M | 0.94% |
+12,900
|
|
||
40
Porch Group
PRCH
$1.14B
| $6.02M | 0.84% |
839,500
-489,700
|
|
||
41
Snowflake
SNOW
$88.6B
| $5.97M | 0.84% |
+39,600
|
|
||
42
Synopsys
SNPS
$91.1B
| $5.74M | 0.81% |
14,479
-8,521
|
|
||
43
Las Vegas Sands
LVS
$33.5B
| $5.25M | 0.74% |
97,500
-95,000
|
|
||
44
ThredUp
TDUP
$600M
| $4.77M | 0.67% |
1,454,500
+916,000
|
|
||
|
LUXE
45
LuxExperience B.V.
LUXE
$965M
| $4.72M | 0.66% |
590,000
+78,000
|
|
||
46
Vistra
VST
$54B
| $4.36M | 0.61% |
+29,000
|
|
||
47
Xometry
XMTR
$5.01B
| $4.19M | 0.59% |
102,650
-24,800
|
|
||
48
Allient
ALNT
$1.35B
| $2.78M | 0.39% |
+47,000
|
|
||
49
C3.ai
AI
$1.56B
| $2.69M | 0.38% |
+318,950
|
|
||
|
SEI
50
Solaris Energy Infrastructure
SEI
$4.06B
| $2.68M | 0.38% |
+47,500
|
|