ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
-4.49%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$624M
AUM Growth
-$559M
(-47%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-72.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
111
New
22
Increased
13
Reduced
27
Closed
48
Top Buys
| 1 |
Alibaba
BABA
|
$17.3M |
| 2 |
Applovin
APP
|
$15.7M |
| 3 |
GeneDx Holdings
WGS
|
$13.1M |
| 4 |
Intuitive Surgical
ISRG
|
$12.7M |
| 5 |
RenaissanceRe
RNR
|
$11.1M |
Top Sells
| 1 |
Vistra
VST
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$34M |
| 3 |
Everest Group
EG
|
$29M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 16.1% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.9B
| $8.17M | 1.29% |
+198,600
| New | +$8.17M |
|
27
Netflix
NFLX
$534B
| $8.12M | 1.29% |
8,710
-3,984
| -31% | -$3.72M |
|
28
Dollar General
DG
$23.9B
| $7.91M | 1.25% |
90,000
+30,041
| +50% | +$2.64M |
|
29
SiriusPoint
SPNT
$2.2B
| $7.58M | 1.2% |
+438,500
| New | +$7.58M |
|
30
Embraer
ERJ
$10.8B
| $7.12M | 1.13% |
+154,180
| New | +$7.12M |
|
31
Vertiv
VRT
$48B
| $7.01M | 1.11% |
97,100
-207,975
| -68% | -$15M |
|
32
BBB Foods
TBBB
$2.98B
| $6.9M | 1.09% |
258,766
-137,875
| -35% | -$3.68M |
|
33
Wynn Resorts
WYNN
$12.8B
| $6.89M | 1.09% |
82,467
-13,100
| -14% | -$1.09M |
|
34
Warby Parker
WRBY
$3.09B
| $6.35M | 1.01% |
348,150
-47,700
| -12% | -$870K |
|
35
Winnebago Industries
WGO
$1.02B
| $6.26M | 0.99% |
+181,657
| New | +$6.26M |
|
36
Glaukos
GKOS
$5.17B
| $5.98M | 0.95% |
60,800
+2,135
| +4% | +$210K |
|
37
Samsara
IOT
$20.4B
| $5.59M | 0.89% |
145,800
-224,050
| -61% | -$8.59M |
|
38
AMN Healthcare
AMN
$775M
| $5.46M | 0.86% |
+223,241
| New | +$5.46M |
|
39
Marvell Technology
MRVL
$55.3B
| $5.3M | 0.84% |
86,027
-127,494
| -60% | -$7.85M |
|
40
Axon Enterprise
AXON
$57.3B
| $4.81M | 0.76% |
9,150
+1,400
| +18% | +$736K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.54M | 0.72% |
29,350
-37,650
| -56% | -$5.82M |
|
42
Teradyne
TER
$19B
| $4.24M | 0.67% |
51,329
-138,829
| -73% | -$11.5M |
|
43
Procore
PCOR
$10.4B
| $4.11M | 0.65% |
62,283
-57,717
| -48% | -$3.81M |
|
44
Pinduoduo
PDD
$176B
| $4.08M | 0.65% |
+34,500
| New | +$4.08M |
|
45
Datadog
DDOG
$46B
| $3.99M | 0.63% |
40,239
-46,536
| -54% | -$4.62M |
|
46
Micron Technology
MU
$139B
| $3.87M | 0.61% |
44,500
-116,349
| -72% | -$10.1M |
|
47
VanEck Oil Services ETF
OIH
$890M
| $3.46M | 0.55% |
13,200
+9,300
| +238% | +$2.44M |
|
48
Futu Holdings
FUTU
$26.3B
| $3.4M | 0.54% |
+33,200
| New | +$3.4M |
|
49
Advanced Micro Devices
AMD
$263B
| $3.28M | 0.52% |
31,894
-88,952
| -74% | -$9.14M |
|
50
Affirm
AFRM
$29.2B
| $3.02M | 0.48% |
+66,900
| New | +$3.02M |
|