ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.29B
1-Year Est. Return
71.74%
1 Year Est. Return
+71.74%
AUM
$975M
AUM Growth
+$350M
(+56%)
Holding
100
Top Buys
| 1 | +$29.2M | |
| 2 | +$15.7M | |
| 3 | +$15.5M | |
| 4 |
Pinterest
PINS
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$13.4M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$11.1M | |
| 3 | +$9.62M | |
| 4 |
Spotify
SPOT
|
+$8.67M |
| 5 |
JD.com
JD
|
+$8.17M |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Industrials | 13.2% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$19.4B
| $11.6M | 1.09% |
+93,000
|
|
||
27
Lumentum
LITE
$17B
| $10.5M | 0.99% |
+110,000
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.36T
| $10.4M | 0.98% |
58,875
+29,525
|
|
||
29
Dollar General
DG
$21.8B
| $10.3M | 0.97% |
90,000
|
|
||
30
Porch Group
PRCH
$1.12B
| $10.3M | 0.97% |
872,500
+652,500
|
|
||
31
Salesforce
CRM
$228B
| $10.2M | 0.96% |
37,258
|
|
||
32
NXP Semiconductors
NXPI
$51.5B
| $10.2M | 0.96% |
+46,500
|
|
||
33
Seagate
STX
$59.7B
| $10.1M | 0.96% |
+70,100
|
|
||
34
Mastercard
MA
$496B
| $10M | 0.95% |
17,800
+350
|
|
||
|
35
Spotify
SPOT
$127B
| $9.76M | 0.92% |
12,725
-11,305
|
|
||
|
EMBJ
36
Embraer S.A. ADS
EMBJ
$11.8B
| $9.65M | 0.91% |
169,500
+15,320
|
|
||
37
SiriusPoint
SPNT
$2.32B
| $8.94M | 0.85% |
438,500
|
|
||
38
Robinhood
HOOD
$117B
| $8.49M | 0.8% |
+90,675
|
|
||
|
SNDK
39
Sandisk
SNDK
$35.1B
| $8.39M | 0.79% |
185,003
+142,500
|
|
||
40
TeraWulf
WULF
$5.72B
| $8.13M | 0.77% |
+1,856,800
|
|
||
41
Analog Devices
ADI
$112B
| $8.09M | 0.77% |
+34,000
|
|
||
42
BBB Foods
TBBB
$3.22B
| $7.83M | 0.74% |
282,050
+23,284
|
|
||
43
Trade Desk
TTD
$21B
| $7.59M | 0.72% |
+105,500
|
|
||
44
FedEx
FDX
$61.8B
| $7.56M | 0.72% |
+33,256
|
|
||
|
QXO
45
QXO Inc
QXO
$11.6B
| $7.29M | 0.69% |
+338,400
|
|
||
46
Kratos Defense & Security Solutions
KTOS
$13.1B
| $7.25M | 0.69% |
+156,000
|
|
||
|
VRNA
47
DELISTED
Verona Pharma
VRNA
| $7.02M | 0.66% |
+74,250
|
|
||
48
Micron Technology
MU
$267B
| $6.96M | 0.66% |
56,500
+12,000
|
|
||
49
Teradyne
TER
$28.5B
| $6.59M | 0.62% |
73,329
+22,000
|
|
||
50
Intuitive Surgical
ISRG
$199B
| $6.4M | 0.61% |
11,775
-13,968
|
|