ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+11.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$660M
AUM Growth
+$660M
(-47%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-78.94%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
157
New
40
Increased
14
Reduced
33
Closed
66
Top Buys
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
Nutrien
NTR
|
$13.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$13.6M |
| 4 |
CF Industries
CF
|
$13.4M |
| 5 |
Suncor Energy
SU
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.3M |
| 2 |
Home Depot
HD
|
$23.8M |
| 3 |
NVIDIA
NVDA
|
$22.3M |
| 4 |
Target
TGT
|
$22.2M |
| 5 |
Synopsys
SNPS
|
$21.5M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Technology | 20.66% |
| 3 | Materials | 16.45% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $9.41M | 1.25% |
90,295
-50,435
| -36% | -$5.26M |
|
|
SLGC
27
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $9.22M | 1.23% |
1,149,600
+115,000
| +11% | +$922K |
|
28
Walt Disney
DIS
$211B
| $8.93M | 1.19% |
+65,100
| New | +$8.93M |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $8.91M | 1.19% |
+145,500
| New | +$8.91M |
|
30
Confluent
CFLT
$6.63B
| $8.68M | 1.16% |
211,756
-61,733
| -23% | -$2.53M |
|
31
CareDx
CDNA
$678M
| $8.63M | 1.15% |
233,374
-19,900
| -8% | -$736K |
|
32
BioLife Solutions
BLFS
$1.2B
| $8.56M | 1.14% |
376,550
+59,567
| +19% | +$1.35M |
|
33
DigitalBridge
DBRG
$2.05B
| $8.21M | 1.09% |
1,139,926
-86,850
| -7% | -$625K |
|
34
Devon Energy
DVN
$22.3B
| $7.91M | 1.05% |
+133,750
| New | +$7.91M |
|
35
Coterra Energy
CTRA
$18.4B
| $7.89M | 1.05% |
+292,500
| New | +$7.89M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $7.78M | 1.04% |
35,000
-43,253
| -55% | -$9.62M |
|
|
HES
37
DELISTED
Hess
HES
| $7.65M | 1.02% |
71,500
+21,500
| +43% | +$2.3M |
|
38
Petrobras
PBR
$79.3B
| $7.47M | 1% |
+505,000
| New | +$7.47M |
|
39
Exact Sciences
EXAS
$9.33B
| $7.27M | 0.97% |
+103,940
| New | +$7.27M |
|
40
CrowdStrike
CRWD
$104B
| $6.68M | 0.89% |
29,400
-23,246
| -44% | -$5.28M |
|
41
Sherwin-Williams
SHW
$90.5B
| $6.64M | 0.89% |
26,615
-9,050
| -25% | -$2.26M |
|
42
Nike
NKE
$110B
| $6.61M | 0.88% |
49,139
-54,501
| -53% | -$7.33M |
|
43
Pool Corp
POOL
$11.4B
| $6.55M | 0.87% |
+15,500
| New | +$6.55M |
|
44
Marvell Technology
MRVL
$53.7B
| $6.47M | 0.86% |
90,221
-18,247
| -17% | -$1.31M |
|
|
45
Advanced Micro Devices
AMD
$263B
| $6.4M | 0.85% |
58,491
-249,310
| -81% | -$27.3M |
|
46
Custom Truck One Source
CTOS
$1.37B
| $6.21M | 0.83% |
740,265
-458,321
| -38% | -$3.85M |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $6.06M | 0.81% |
+73,370
| New | +$6.06M |
|
48
Alcoa
AA
$8.05B
| $6.01M | 0.8% |
+66,800
| New | +$6.01M |
|
49
Arch Capital
ACGL
$34.7B
| $5.91M | 0.79% |
+122,000
| New | +$5.91M |
|
50
AGCO
AGCO
$8.05B
| $5.84M | 0.78% |
+40,000
| New | +$5.84M |
|