ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-16.73%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$501M
AUM Growth
+$501M
(-24%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
112
New
19
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Ovintiv
OVV
|
$13.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.81M |
| 4 |
ServiceNow
NOW
|
$5.98M |
| 5 |
Diamondback Energy
FANG
|
$5.89M |
Top Sells
| 1 |
Enovis
ENOV
|
$9.18M |
| 2 |
Walt Disney
DIS
|
$8.93M |
| 3 |
Baker Hughes
BKR
|
$8.2M |
| 4 |
Petrobras
PBR
|
$7.47M |
| 5 |
Exact Sciences
EXAS
|
$7.27M |
Sector Composition
| 1 | Energy | 37.98% |
| 2 | Technology | 18.69% |
| 3 | Materials | 10.38% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.18B
| $7.01M | 1.33% | 260,314 -7,612 | -3% | -$205K |
|
27
Quanta Services
PWR
$56.3B
| $6.79M | 1.29% | 54,200 +11,110 | +26% | +$1.39M |
|
28
Devon Energy
DVN
$22.9B
| $6.78M | 1.29% | 123,015 -10,735 | -8% | -$592K |
|
29
Mastercard
MA
$538B
| $6.5M | 1.23% | 20,600 -7,400 | -26% | -$2.33M |
|
30
CareDx
CDNA
$727M
| $6.48M | 1.23% | 301,474 +68,100 | +29% | +$1.46M |
|
31
BioLife Solutions
BLFS
$1.2B
| $6.47M | 1.23% | 468,361 +91,811 | +24% | +$1.27M |
|
32
EQT Corp
EQT
$32.4B
| $6.44M | 1.22% | 187,162 +149,662 | +399% | +$5.15M |
|
|
SLGC
33
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.98M | 1.14% | 1,323,500 +173,900 | +15% | +$786K |
|
|
34
Diamondback Energy
FANG
$43.1B
| $5.89M | 1.12% | +48,640 | New | +$5.89M |
|
35
ConocoPhillips
COP
$124B
| $5.88M | 1.12% | 65,500 +28,100 | +75% | +$2.52M |
|
36
Hilton Worldwide
HLT
$64.9B
| $5.65M | 1.07% | 50,700 +40,700 | +407% | +$4.54M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $5.64M | 1.07% | 35,000 | – | – |
|
38
Halliburton
HAL
$19.4B
| $5.63M | 1.07% | 179,562 -111,438 | -38% | -$3.49M |
|
39
Nike
NKE
$114B
| $5.02M | 0.95% | 49,139 | – | – |
|
|
HES
40
DELISTED
Hess
HES
| $4.97M | 0.94% | 46,900 -24,600 | -34% | -$2.61M |
|
41
Southwest Airlines
LUV
$17.3B
| $4.95M | 0.94% | 136,900 +96,900 | +242% | +$3.5M |
|
42
Confluent
CFLT
$6.85B
| $4.91M | 0.93% | 211,106 -650 | -0.3% | -$15.1K |
|
43
Gran Tierra Energy
GTE
$145M
| $4.87M | 0.92% | 4,231,500 +3,015,000 | +248% | +$3.47M |
|
44
Monster Beverage
MNST
$60.9B
| $4.68M | 0.89% | +50,450 | New | +$4.68M |
|
|
VRN
45
DELISTED
Veren
VRN
| $4.67M | 0.89% | 655,400 +215,400 | +49% | +$1.53M |
|
|
46
Enovis
ENOV
$1.77B
| $4.59M | 0.87% | 83,463 -166,935 | -67% | -$9.18M |
|
47
Advanced Micro Devices
AMD
$264B
| $4.47M | 0.85% | 58,491 | – | – |
|
48
Navigator Holdings
NVGS
$1.08B
| $4.38M | 0.83% | 387,615 +222,615 | +135% | +$2.51M |
|
49
Fortinet
FTNT
$60.4B
| $4.22M | 0.8% | +74,500 | New | +$4.22M |
|
50
CrowdStrike
CRWD
$106B
| $4.21M | 0.8% | 24,950 -4,450 | -15% | -$750K |
|