ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+6.04%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$986M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
94
New
19
Increased
18
Reduced
27
Closed
9
Top Buys
| 1 |
Natera
NTRA
|
$21M |
| 2 |
Arista Networks
ANET
|
$11.4M |
| 3 |
Newmont
NEM
|
$9.92M |
| 4 |
TeraWulf
WULF
|
$9.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.36M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.72M |
| 2 |
Constellation Energy
CEG
|
$6.89M |
| 3 |
Rubrik
RBRK
|
$6.73M |
| 4 |
ASML
ASML
|
$6.46M |
| 5 |
Teck Resources
TECK
|
$5.21M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $13M | 1.31% |
39,156
-1,594
| -4% | -$528K |
|
27
Freeport-McMoran
FCX
$65.3B
| $12.7M | 1.28% |
254,103
-90,597
| -26% | -$4.52M |
|
28
Datadog
DDOG
$45.2B
| $12.6M | 1.27% |
109,100
-200
| -0.2% | -$23K |
|
29
Loar Holdings
LOAR
$6.83B
| $12.3M | 1.25% |
165,450
-6,950
| -4% | -$518K |
|
|
30
Arista Networks
ANET
$177B
| $11.4M | 1.15% |
+119,044
| New | +$11.4M |
|
31
BBB Foods
TBBB
$2.99B
| $11.3M | 1.15% |
378,100
-16,900
| -4% | -$507K |
|
32
Mastercard
MA
$534B
| $10.8M | 1.09% |
21,850
+11,850
| +119% | +$5.85M |
|
33
Camtek
CAMT
$3.54B
| $10.7M | 1.08% |
134,425
-62,325
| -32% | -$4.98M |
|
34
Zscaler
ZS
$41.5B
| $10.3M | 1.04% |
60,041
+15,350
| +34% | +$2.62M |
|
35
Delta Air Lines
DAL
$40.4B
| $10.2M | 1.03% |
199,871
-26,000
| -12% | -$1.32M |
|
|
36
Newmont
NEM
$81.5B
| $9.92M | 1% |
+185,600
| New | +$9.92M |
|
|
37
TeraWulf
WULF
$3.45B
| $9.49M | 0.96% |
+2,027,500
| New | +$9.49M |
|
38
Wynn Resorts
WYNN
$12.9B
| $9.32M | 0.94% |
97,217
-22,750
| -19% | -$2.18M |
|
39
Netflix
NFLX
$527B
| $9M | 0.91% |
12,694
-191
| -1% | -$135K |
|
40
Semtech
SMTC
$5.02B
| $8.89M | 0.9% |
194,626
| – | – |
|
41
Western Digital
WDC
$30.7B
| $8.71M | 0.88% |
168,694
-22,167
| -12% | -$1.14M |
|
|
42
iShares China Large-Cap ETF
FXI
$6.51B
| $8.36M | 0.84% |
+263,200
| New | +$8.36M |
|
43
Warby Parker
WRBY
$3.07B
| $8.29M | 0.84% |
507,450
+184,700
| +57% | +$3.02M |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.39B
| $7.94M | 0.8% |
+233,500
| New | +$7.94M |
|
45
Palo Alto Networks
PANW
$127B
| $7.67M | 0.77% |
44,884
-506
| -1% | -$86.5K |
|
|
46
Teck Resources
TECK
$15.7B
| $7.51M | 0.76% |
143,800
-99,800
| -41% | -$5.21M |
|
47
Salesforce
CRM
$228B
| $6.84M | 0.69% |
25,000
+23,500
| +1,567% | +$6.43M |
|
|
48
ASML
ASML
$294B
| $6.56M | 0.66% |
7,873
-7,750
| -50% | -$6.46M |
|
49
Alibaba
BABA
$311B
| $6.53M | 0.66% |
61,500
+52,489
| +582% | +$5.57M |
|
50
Agnico Eagle Mines
AEM
$73.7B
| $6.53M | 0.66% |
81,000
-6,700
| -8% | -$540K |
|