ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-1.45%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$459M
AUM Growth
+$459M
(-8.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
105
New
18
Increased
23
Reduced
26
Closed
17
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
| 3 |
Halliburton
HAL
|
$7.42M |
| 4 |
Amazon
AMZN
|
$6.92M |
| 5 |
Antero Resources
AR
|
$6.85M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.7M |
| 2 |
DigitalBridge
DBRG
|
$8.74M |
| 3 |
Nutrien
NTR
|
$6.96M |
| 4 |
CareDx
CDNA
|
$6.48M |
| 5 |
CF Industries
CF
|
$6.24M |
Sector Composition
| 1 | Energy | 39.43% |
| 2 | Technology | 21.46% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.18% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $6.79M | 1.48% | 41,200 +16,250 | +65% | +$2.68M |
|
27
NVIDIA
NVDA
$4.24T
| $6.76M | 1.47% | 55,703 | – | – |
|
|
SRG
28
Seritage Growth Properties
SRG
$207M
| $6.65M | 1.45% | 737,269 +494,894 | +204% | +$4.46M |
|
29
Fortinet
FTNT
$60.4B
| $6.17M | 1.34% | 125,585 +51,085 | +69% | +$2.51M |
|
30
Suncor Energy
SU
$50.1B
| $5.99M | 1.3% | 212,774 -21,450 | -9% | -$604K |
|
31
TSMC
TSM
$1.2T
| $5.95M | 1.3% | 86,795 -2,700 | -3% | -$185K |
|
32
American Tower
AMT
$95.5B
| $5.8M | 1.26% | +27,000 | New | +$5.8M |
|
33
Quanta Services
PWR
$56.3B
| $5.62M | 1.22% | 44,100 -10,100 | -19% | -$1.29M |
|
34
Atlassian
TEAM
$46.6B
| $5.36M | 1.17% | +25,450 | New | +$5.36M |
|
35
Newmont
NEM
$81.7B
| $5.32M | 1.16% | 126,600 | – | – |
|
|
HES
36
DELISTED
Hess
HES
| $5.11M | 1.11% | 46,900 | – | – |
|
37
Confluent
CFLT
$6.85B
| $5.02M | 1.09% | 211,106 | – | – |
|
38
EQT Corp
EQT
$32.4B
| $4.97M | 1.08% | 121,862 -65,300 | -35% | -$2.66M |
|
39
Nike
NKE
$114B
| $4.5M | 0.98% | 54,139 +5,000 | +10% | +$416K |
|
40
Broadcom
AVGO
$1.4T
| $4.49M | 0.98% | +10,100 | New | +$4.49M |
|
41
Hilton Worldwide
HLT
$64.9B
| $4.37M | 0.95% | 36,200 -14,500 | -29% | -$1.75M |
|
42
Diamondback Energy
FANG
$43.1B
| $4.34M | 0.94% | 36,015 -12,625 | -26% | -$1.52M |
|
43
Transocean
RIG
$2.86B
| $4.07M | 0.89% | 1,646,400 +921,400 | +127% | +$2.28M |
|
44
Navigator Holdings
NVGS
$1.08B
| $4.05M | 0.88% | 353,415 -34,200 | -9% | -$392K |
|
|
SLGC
45
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.95M | 0.86% | 1,362,718 +39,218 | +3% | +$114K |
|
|
VRN
46
DELISTED
Veren
VRN
| $3.87M | 0.84% | 628,900 -26,500 | -4% | -$163K |
|
47
Enovis
ENOV
$1.77B
| $3.85M | 0.84% | 83,463 | – | – |
|
48
Southwest Airlines
LUV
$17.3B
| $3.72M | 0.81% | 120,600 -16,300 | -12% | -$503K |
|
49
Advanced Micro Devices
AMD
$264B
| $3.71M | 0.81% | 58,491 | – | – |
|
50
International General Insurance
IGIC
$1.04B
| $3.62M | 0.79% | 467,517 | – | – |
|