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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$713M
AUM Growth
-$697M
(-49%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-96.9%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
120
New
12
Increased
12
Reduced
33
Closed
50
Top Buys
| 1 |
Applied Materials
AMAT
|
+$22M |
| 2 |
CrowdStrike
CRWD
|
+$19.7M |
| 3 |
QXO
QXO Inc
QXO
|
+$13.3M |
| 4 |
Bloom Energy
BE
|
+$9.17M |
| 5 |
Coherent
COHR
|
+$9.13M |
Top Sells
| 1 |
Lumentum
LITE
|
+$49.9M |
| 2 |
Broadcom
AVGO
|
+$47M |
| 3 |
Quanta Services
PWR
|
+$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
$216B
| $9.64M | 1.35% |
78,500
+56,000
| +249% | +$7.49M |
|
27
TeraWulf
WULF
$9.6B
| $9.64M | 1.35% |
667,830
-1,203,870
| -64% | -$17.9M |
|
28
Microchip Technology
MCHP
$46.8B
| $9.5M | 1.33% |
147,000
+25,500
| +21% | +$1.83M |
|
29
SiriusPoint
SPNT
$2.85B
| $8.56M | 1.2% |
397,350
-94,150
| -19% | -$1.94M |
|
|
30
Quanta Services
PWR
$97.4B
| $8.54M | 1.2% |
15,550
-83,450
| -84% | -$43M |
|
|
31
Bloom Energy
BE
$68.1B
| $8.47M | 1.19% |
+62,500
| New | +$9.17M |
|
32
NXP Semiconductors
NXPI
$70.4B
| $7.96M | 1.12% |
40,412
-22,088
| -35% | -$4.89M |
|
|
EMBJ
33
Embraer S.A. ADS
EMBJ
$11.5B
| $7.25M | 1.02% |
122,161
-72,989
| -37% | -$5M |
|
34
Advanced Micro Devices
AMD
$863B
| $7.07M | 0.99% |
34,759
-39,820
| -53% | -$8.5M |
|
35
Seagate
STX
$187B
| $6.99M | 0.98% |
17,844
-57,157
| -76% | -$21.8M |
|
|
HUT
36
Hut 8
HUT
$11.6B
| $6.83M | 0.96% |
145,647
-527,103
| -78% | -$28.5M |
|
37
CareDx
CDNA
$1.54B
| $6.77M | 0.95% |
390,255
-288,745
| -43% | -$5.47M |
|
38
Applied Optoelectronics
AAOI
$8.75B
| $6.77M | 0.95% |
80,050
+1,550
| +2% | +$98.9K |
|
39
Fabrinet
FN
$17.4B
| $6.73M | 0.94% |
+12,900
| New | +$6.56M |
|
40
Porch Group
PRCH
$1.5B
| $6.02M | 0.84% |
839,500
-489,700
| -37% | -$3.91M |
|
41
Snowflake
SNOW
$94.2B
| $5.97M | 0.84% |
+39,600
| New | +$7.33M |
|
42
Synopsys
SNPS
$81.4B
| $5.74M | 0.81% |
14,479
-8,521
| -37% | -$3.85M |
|
43
Las Vegas Sands
LVS
$29.7B
| $5.25M | 0.74% |
97,500
-95,000
| -49% | -$5.41M |
|
44
ThredUp
TDUP
$858M
| $4.77M | 0.67% |
1,454,500
+916,000
| +170% | +$4.25M |
|
|
LUXE
45
LuxExperience B.V.
LUXE
$1.11B
| $4.72M | 0.66% |
590,000
+78,000
| +15% | +$670K |
|
46
Vistra
VST
$54B
| $4.36M | 0.61% |
+29,000
| New | +$4.69M |
|
47
Xometry
XMTR
$5.45B
| $4.19M | 0.59% |
102,650
-24,800
| -19% | -$1.32M |
|
48
Allient
ALNT
$1.51B
| $2.78M | 0.39% |
+47,000
| New | +$2.96M |
|
49
C3.ai
AI
$1.42B
| $2.69M | 0.38% |
+318,950
| New | +$3.42M |
|
|
SEI
50
Solaris Energy Infrastructure
SEI
$4.11B
| $2.68M | 0.38% |
+47,500
| New | +$2.57M |
|
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