ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-1.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
221
New
29
Increased
31
Reduced
44
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
Confluent
CFLT
|
$15.1M |
| 3 |
Electronic Arts
EA
|
$12.9M |
| 4 |
Analog Devices
ADI
|
$12.4M |
| 5 |
Capri Holdings
CPRI
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$135M |
| 2 |
Caterpillar
CAT
|
$16.6M |
| 3 |
Everest Group
EG
|
$15.1M |
| 4 |
Teck Resources
TECK
|
$10.9M |
| 5 |
Ford
F
|
$10.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 12.23% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $17.4M | 1.21% | 58,264 -693 | -1% | -$207K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $17.4M | 1.21% | 88,773 -487 | -0.5% | -$95.4K |
|
|
SI
28
DELISTED
Silvergate Capital Corporation
SI
| $17.2M | 1.19% | 148,609 -9,458 | -6% | -$1.09M |
|
|
29
Confluent
CFLT
$6.85B
| $16.8M | 1.17% | 282,439 +253,500 | +876% | +$15.1M |
|
30
Visa
V
$683B
| $16.4M | 1.14% | 73,800 -20,780 | -22% | -$4.63M |
|
31
Netflix
NFLX
$513B
| $16M | 1.11% | 26,277 -4,593 | -15% | -$2.8M |
|
|
32
Everest Group
EG
$14.3B
| $16M | 1.11% | 63,785 -60,379 | -49% | -$15.1M |
|
33
DexCom
DXCM
$29.5B
| $15.5M | 1.08% | 28,413 +2,100 | +8% | +$1.15M |
|
34
Aptiv
APTV
$17.3B
| $15M | 1.04% | 100,495 | – | – |
|
35
Texas Roadhouse
TXRH
$11.5B
| $14.8M | 1.03% | 162,476 | – | – |
|
36
ServiceNow
NOW
$190B
| $14.7M | 1.02% | 23,686 -5,275 | -18% | -$3.28M |
|
|
AZEK
37
DELISTED
The AZEK Co
AZEK
| $14.6M | 1.01% | 398,410 -33,910 | -8% | -$1.24M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $14.2M | 0.98% | 243,141 -2,740 | -1% | -$160K |
|
39
Citigroup
C
$178B
| $14.2M | 0.98% | 202,000 | – | – |
|
40
McDonald's
MCD
$224B
| $13.9M | 0.96% | 57,455 -1,746 | -3% | -$421K |
|
41
BioLife Solutions
BLFS
$1.2B
| $13M | 0.9% | 306,333 +1,250 | +0.4% | +$52.9K |
|
|
42
Electronic Arts
EA
$43B
| $12.9M | 0.9% | +91,000 | New | +$12.9M |
|
43
Teladoc Health
TDOC
$1.37B
| $12.6M | 0.87% | 99,198 | – | – |
|
|
44
Analog Devices
ADI
$124B
| $12.4M | 0.86% | +74,000 | New | +$12.4M |
|
45
Occidental Petroleum
OXY
$46.9B
| $12.4M | 0.86% | 418,810 +88,234 | +27% | +$2.61M |
|
46
Alibaba
BABA
$322B
| $12.2M | 0.85% | 82,451 +5,840 | +8% | +$865K |
|
|
47
Capri Holdings
CPRI
$2.45B
| $12.1M | 0.84% | +249,000 | New | +$12.1M |
|
48
AGCO
AGCO
$8.07B
| $12M | 0.83% | 98,283 -23,585 | -19% | -$2.89M |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6M | 0.81% | 243,609 -2,784 | -1% | -$133K |
|
50
Match Group
MTCH
$8.98B
| $11.5M | 0.8% | 73,054 -14,040 | -16% | -$2.2M |
|