ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+10.89%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$881M
AUM Growth
-$247M
(-22%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
134
New
13
Increased
16
Reduced
41
Closed
59
Top Buys
| 1 |
Vistra
VST
|
$23M |
| 2 |
Boston Scientific
BSX
|
$14.7M |
| 3 |
Loar Holdings
LOAR
|
$9.21M |
| 4 |
Teradyne
TER
|
$9.02M |
| 5 |
Natera
NTRA
|
$8.4M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$23.1M |
| 2 |
Coinbase
COIN
|
$21M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
Bath & Body Works
BBWI
|
$13.1M |
Sector Composition
| 1 | Technology | 47.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $12.8M | 1.44% |
40,750
-2,350
| -5% | -$737K |
|
27
Visa
V
$682B
| $12.4M | 1.39% |
47,130
-10,667
| -18% | -$2.8M |
|
28
Teck Resources
TECK
$15.9B
| $11.7M | 1.31% |
243,600
+161,700
| +197% | +$7.75M |
|
29
Walmart
WMT
$804B
| $11.1M | 1.25% |
164,020
-82,010
| -33% | -$5.55M |
|
30
Western Digital
WDC
$31.1B
| $10.9M | 1.23% |
190,861
-31,219
| -14% | -$1.79M |
|
31
HubSpot
HUBS
$24.6B
| $10.8M | 1.21% |
18,254
-1,046
| -5% | -$617K |
|
32
Wynn Resorts
WYNN
$12.8B
| $10.7M | 1.21% |
119,967
+25,000
| +26% | +$2.24M |
|
33
Delta Air Lines
DAL
$39.9B
| $10.7M | 1.21% |
225,871
-42,139
| -16% | -$2M |
|
34
BBB Foods
TBBB
$2.99B
| $9.42M | 1.06% |
395,000
+128,300
| +48% | +$3.06M |
|
35
CrowdStrike
CRWD
$104B
| $9.3M | 1.05% |
24,268
-21,585
| -47% | -$8.27M |
|
|
36
Loar Holdings
LOAR
$6.88B
| $9.21M | 1.04% |
+172,400
| New | +$9.21M |
|
37
Onto Innovation
ONTO
$5.06B
| $8.88M | 1% |
40,450
-3,150
| -7% | -$692K |
|
38
Novo Nordisk
NVO
$251B
| $8.72M | 0.98% |
61,100
+9,100
| +18% | +$1.3M |
|
39
Netflix
NFLX
$533B
| $8.7M | 0.98% |
12,885
+8,435
| +190% | +$5.69M |
|
40
Zscaler
ZS
$41.7B
| $8.59M | 0.97% |
44,691
+6,813
| +18% | +$1.31M |
|
|
41
Natera
NTRA
$23B
| $8.4M | 0.95% |
+77,525
| New | +$8.4M |
|
42
Palo Alto Networks
PANW
$130B
| $7.69M | 0.87% |
45,390
-2,182
| -5% | -$370K |
|
43
Transocean
RIG
$2.92B
| $7.03M | 0.79% |
1,314,692
-17,117
| -1% | -$91.6K |
|
44
Constellation Energy
CEG
$96.8B
| $6.89M | 0.78% |
+34,400
| New | +$6.89M |
|
45
Rubrik
RBRK
$16.8B
| $6.73M | 0.76% |
+219,500
| New | +$6.73M |
|
46
Seadrill
SDRL
$2.05B
| $5.99M | 0.67% |
116,240
-43,311
| -27% | -$2.23M |
|
47
Arm
ARM
$142B
| $5.89M | 0.66% |
+36,025
| New | +$5.89M |
|
48
Semtech
SMTC
$5.19B
| $5.82M | 0.65% |
194,626
+119,626
| +160% | +$3.57M |
|
49
Agnico Eagle Mines
AEM
$74.3B
| $5.74M | 0.65% |
+87,700
| New | +$5.74M |
|
50
Kinross Gold
KGC
$26.3B
| $5.66M | 0.64% |
+680,000
| New | +$5.66M |
|