ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+18.54%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
128
New
22
Increased
19
Reduced
26
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$15.2M |
| 2 |
Camtek
CAMT
|
$14M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Vertiv
VRT
|
$13.4M |
| 5 |
Cadence Design Systems
CDNS
|
$12.4M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$5.03M |
| 3 |
Uber
UBER
|
$3.45M |
| 4 |
International General Insurance
IGIC
|
$2.45M |
| 5 |
Confluent
CFLT
|
$2.34M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Energy | 11.36% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $13.5M | 1.18% |
483,885
| – | – |
|
|
27
Eaton
ETN
$134B
| $13.5M | 1.18% |
+43,100
| New | +$13.5M |
|
|
28
Vertiv
VRT
$48B
| $13.4M | 1.17% |
+164,500
| New | +$13.4M |
|
29
Bath & Body Works
BBWI
$6.3B
| $13.1M | 1.14% |
260,923
| – | – |
|
30
Delta Air Lines
DAL
$40B
| $12.8M | 1.12% |
268,010
+85,085
| +47% | +$4.07M |
|
31
Halliburton
HAL
$18.4B
| $12.8M | 1.12% |
325,085
| – | – |
|
32
Freeport-McMoran
FCX
$66.3B
| $12.5M | 1.09% |
264,900
-12,400
| -4% | -$583K |
|
|
33
Cadence Design Systems
CDNS
$94.6B
| $12.4M | 1.08% |
+39,800
| New | +$12.4M |
|
34
Arista Networks
ANET
$173B
| $12.2M | 1.07% |
42,216
| – | – |
|
35
HubSpot
HUBS
$24.9B
| $12.1M | 1.06% |
19,300
+8,000
| +71% | +$5.01M |
|
36
Affirm
AFRM
$27.8B
| $11.7M | 1.02% |
313,316
| – | – |
|
37
Western Digital
WDC
$29.8B
| $11.5M | 1% |
167,861
+1,111
| +0.7% | +$75.8K |
|
38
Diamondback Energy
FANG
$41.2B
| $10.8M | 0.94% |
54,469
| – | – |
|
39
Eli Lilly
LLY
$661B
| $10.5M | 0.92% |
+13,555
| New | +$10.5M |
|
40
MetLife
MET
$53.6B
| $9.99M | 0.87% |
134,735
| – | – |
|
41
Wynn Resorts
WYNN
$13.1B
| $9.71M | 0.85% |
94,967
-12,533
| -12% | -$1.28M |
|
42
Coherent
COHR
$13.8B
| $9.69M | 0.85% |
159,808
| – | – |
|
43
Salesforce
CRM
$245B
| $9.62M | 0.84% |
+31,950
| New | +$9.62M |
|
44
Seagate
STX
$37.5B
| $9.54M | 0.83% |
102,500
+65,058
| +174% | +$6.05M |
|
45
Permian Resources
PR
$9.73B
| $9.38M | 0.82% |
531,351
| – | – |
|
46
Occidental Petroleum
OXY
$45.6B
| $9.25M | 0.81% |
142,323
| – | – |
|
47
Talos Energy
TALO
$1.68B
| $8.8M | 0.77% |
631,859
| – | – |
|
48
Alibaba
BABA
$325B
| $8.73M | 0.76% |
120,710
| – | – |
|
49
Air Lease Corp
AL
$7.13B
| $8.56M | 0.75% |
+166,500
| New | +$8.56M |
|
50
Keysight
KEYS
$28.4B
| $8.51M | 0.74% |
54,393
-107
| -0.2% | -$16.7K |
|