ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.15%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
105
New
19
Increased
26
Reduced
18
Closed
16
Top Buys
| 1 |
Applovin
APP
|
$23.8M |
| 2 |
GeneDx Holdings
WGS
|
$23.8M |
| 3 |
Oracle
ORCL
|
$17.9M |
| 4 |
FTAI Aviation
FTAI
|
$12.5M |
| 5 |
Samsara
IOT
|
$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.9M |
| 2 |
Newmont
NEM
|
$9.92M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.36M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.94M |
| 5 |
Teck Resources
TECK
|
$7.51M |
Sector Composition
| 1 | Technology | 45.01% |
| 2 | Industrials | 10.93% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $14.6M | 1.09% |
120,846
+2,047
| +2% | +$247K |
|
27
Zscaler
ZS
$42.1B
| $14.1M | 1.05% |
77,941
+17,900
| +30% | +$3.23M |
|
28
CyberArk
CYBR
$23B
| $13.6M | 1.01% |
40,700
+22,165
| +120% | +$7.38M |
|
29
Micron Technology
MU
$133B
| $13.5M | 1.01% |
160,849
| – | – |
|
30
Spotify
SPOT
$143B
| $13.4M | 1% |
29,850
+25,850
| +646% | +$11.6M |
|
31
Visa
V
$681B
| $13.3M | 1% |
42,230
-5,000
| -11% | -$1.58M |
|
32
Salesforce
CRM
$245B
| $13.3M | 1% |
39,800
+14,800
| +59% | +$4.95M |
|
33
Arista Networks
ANET
$173B
| $13.2M | 0.98% |
119,044
+89,283
| +300% | – |
|
34
Eaton
ETN
$134B
| $13M | 0.97% |
39,156
| – | – |
|
35
Loar Holdings
LOAR
$6.9B
| $12.8M | 0.96% |
172,750
+7,300
| +4% | +$540K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.7M | 0.95% |
67,000
-14,700
| -18% | -$2.78M |
|
|
37
FTAI Aviation
FTAI
$15.5B
| $12.5M | 0.94% |
+87,060
| New | +$12.5M |
|
38
TeraWulf
WULF
$3.52B
| $12.5M | 0.93% |
2,206,120
+178,620
| +9% | +$1.01M |
|
39
Datadog
DDOG
$46.2B
| $12.4M | 0.93% |
86,775
-22,325
| -20% | -$3.19M |
|
40
Semtech
SMTC
$5.03B
| $12M | 0.9% |
194,626
| – | – |
|
41
Netflix
NFLX
$521B
| $11.3M | 0.85% |
12,694
| – | – |
|
42
BBB Foods
TBBB
$2.99B
| $11.2M | 0.84% |
396,641
+18,541
| +5% | +$524K |
|
43
Mastercard
MA
$536B
| $11M | 0.82% |
20,850
-1,000
| -5% | -$527K |
|
44
Camtek
CAMT
$3.51B
| $10.9M | 0.81% |
134,425
| – | – |
|
45
Freeport-McMoran
FCX
$66.3B
| $9.63M | 0.72% |
252,810
-1,293
| -0.5% | -$49.2K |
|
46
Warby Parker
WRBY
$3.08B
| $9.58M | 0.72% |
395,850
-111,600
| -22% | -$2.7M |
|
47
Cadence Design Systems
CDNS
$94.6B
| $9.37M | 0.7% |
+31,201
| New | +$9.37M |
|
48
Procore
PCOR
$10.3B
| $8.99M | 0.67% |
120,000
+22,800
| +23% | +$1.71M |
|
49
Glaukos
GKOS
$5.42B
| $8.8M | 0.66% |
+58,665
| New | +$8.8M |
|
50
Wynn Resorts
WYNN
$13.1B
| $8.23M | 0.62% |
95,567
-1,650
| -2% | -$142K |
|