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 | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$15.9B
| $15.9M | 1.13% |
209,000
+650
|
|
||
|
SNDK
27
Sandisk
SNDK
$92.6B
| $15.8M | 1.12% |
+66,500
|
|
||
28
Teradyne
TER
$49.5B
| $15.6M | 1.11% |
80,629
+7,300
|
|
||
29
Western Digital
WDC
$94.2B
| $14.3M | 1.02% |
83,138
-5,862
|
|
||
30
Philip Morris
PM
$290B
| $14.3M | 1.02% |
89,281
|
|
||
|
31
Coherent
COHR
$51.6B
| $14.2M | 1.01% |
+76,900
|
|
||
32
NXP Semiconductors
NXPI
$56.1B
| $13.6M | 0.96% |
62,500
+20,531
|
|
||
33
State Street SPDR S&P Biotech ETF
XBI
$8.2B
| $13.5M | 0.96% |
+110,700
|
|
||
34
Twilio
TWLO
$18.5B
| $13.2M | 0.94% |
93,000
|
|
||
35
FTAI Aviation
FTAI
$30B
| $13.2M | 0.94% |
67,011
-1,389
|
|
||
36
Boston Scientific
BSX
$113B
| $12.9M | 0.92% |
135,600
-18,850
|
|
||
37
CareDx
CDNA
$961M
| $12.8M | 0.91% |
679,000
+104,000
|
|
||
|
EMBJ
38
Embraer S.A. ADS
EMBJ
$13B
| $12.6M | 0.89% |
195,150
-1,100
|
|
||
39
Las Vegas Sands
LVS
$37.4B
| $12.5M | 0.89% |
192,500
-20,000
|
|
||
40
Porch Group
PRCH
$833M
| $12.1M | 0.86% |
1,329,200
+358,400
|
|
||
41
Dollar General
DG
$34B
| $11.9M | 0.85% |
90,000
|
|
||
42
Eos Energy Enterprises
EOSE
$1.85B
| $11.4M | 0.81% |
993,988
-27,012
|
|
||
43
Lam Research
LRCX
$290B
| $11.2M | 0.79% |
65,400
+4,151
|
|
||
44
GE Vernova
GEV
$236B
| $11.1M | 0.79% |
17,055
|
|
||
|
45
Synopsys
SNPS
$78.3B
| $10.8M | 0.77% |
+23,000
|
|
||
46
Loar Holdings
LOAR
$6.8B
| $10.8M | 0.76% |
158,246
-74,004
|
|
||
47
SiriusPoint
SPNT
$2.47B
| $10.8M | 0.76% |
491,500
|
|
||
|
FIGR
48
Figure Technology Solutions
FIGR
$5.7B
| $10.4M | 0.74% |
254,400
-40,100
|
|
||
49
Alamos Gold
AGI
$23B
| $10.1M | 0.71% |
+260,500
|
|
||
50
Zscaler
ZS
$24.1B
| $9.9M | 0.7% |
43,995
|
|