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 | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $11.6M | 1.09% | +93,000 | New | +$11.6M |
|
27
Lumentum
LITE
$9.28B
| $10.5M | 0.99% | +110,000 | New | +$10.5M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.98% | 58,875 +29,525 | +101% | +$5.2M |
|
29
Dollar General
DG
$23.9B
| $10.3M | 0.97% | 90,000 | – | – |
|
30
Porch Group
PRCH
$1.77B
| $10.3M | 0.97% | 872,500 +652,500 | +297% | +$7.69M |
|
31
Salesforce
CRM
$245B
| $10.2M | 0.96% | 37,258 | – | – |
|
32
NXP Semiconductors
NXPI
$59.2B
| $10.2M | 0.96% | +46,500 | New | +$10.2M |
|
33
Seagate
STX
$35.6B
| $10.1M | 0.96% | +70,100 | New | +$10.1M |
|
34
Mastercard
MA
$538B
| $10M | 0.95% | 17,800 +350 | +2% | +$197K |
|
|
35
Spotify
SPOT
$140B
| $9.76M | 0.92% | 12,725 -11,305 | -47% | -$8.67M |
|
36
Embraer
ERJ
$10.3B
| $9.65M | 0.91% | 169,500 +15,320 | +10% | +$872K |
|
37
SiriusPoint
SPNT
$2.19B
| $8.94M | 0.85% | 438,500 | – | – |
|
38
Robinhood
HOOD
$92.4B
| $8.49M | 0.8% | +90,675 | New | +$8.49M |
|
|
SNDK
39
Sandisk Corporation Common Stock
SNDK
$7.65B
| $8.39M | 0.79% | 185,003 +142,500 | +335% | +$6.46M |
|
40
TeraWulf
WULF
$3.71B
| $8.13M | 0.77% | +1,856,800 | New | +$8.13M |
|
41
Analog Devices
ADI
$124B
| $8.09M | 0.77% | +34,000 | New | +$8.09M |
|
42
BBB Foods
TBBB
$3.09B
| $7.83M | 0.74% | 282,050 +23,284 | +9% | +$646K |
|
43
Trade Desk
TTD
$26.7B
| $7.59M | 0.72% | +105,500 | New | +$7.59M |
|
44
FedEx
FDX
$54.5B
| $7.56M | 0.72% | +33,256 | New | +$7.56M |
|
|
QXO
45
QXO Inc
QXO
$13.6B
| $7.29M | 0.69% | +338,400 | New | +$7.29M |
|
46
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.25M | 0.69% | +156,000 | New | +$7.25M |
|
|
VRNA
47
Verona Pharma
VRNA
$9.16B
| $7.02M | 0.66% | +74,250 | New | +$7.02M |
|
48
Micron Technology
MU
$133B
| $6.96M | 0.66% | 56,500 +12,000 | +27% | +$1.48M |
|
49
Teradyne
TER
$18.8B
| $6.59M | 0.62% | 73,329 +22,000 | +43% | +$1.98M |
|
50
Intuitive Surgical
ISRG
$170B
| $6.4M | 0.61% | 11,775 -13,968 | -54% | -$7.59M |
|