ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
+27.65%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$223M
Cap. Flow %
22.85%
Top 10 Hldgs %
41.93%
Holding
100
New
35
Increased
24
Reduced
11
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$29.2M
2
CLS icon
Celestica
CLS
$15.7M
3
GLD icon
SPDR Gold Trust
GLD
$15.5M
4
PINS icon
Pinterest
PINS
$14.8M
5
AMZN icon
Amazon
AMZN
$13.4M

Top Sells

1
BABA icon
Alibaba
BABA
$17.3M
2
RNR icon
RenaissanceRe
RNR
$11.1M
3
FTAI icon
FTAI Aviation
FTAI
$9.62M
4
SPOT icon
Spotify
SPOT
$8.67M
5
JD icon
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 Shares
Change % 		Capital Flow
TWLO icon
26
Twilio
TWLO
$16.1B
$11.6M 1.09%
+93,000
New +$11.6M
LITE icon
27
Lumentum
LITE
$9.37B
$10.5M 0.99%
+110,000
New +$10.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$10.4M 0.98%
58,875
+29,525
+101% +$5.2M
DG icon
29
Dollar General
DG
$24.1B
$10.3M 0.97%
90,000
– –
PRCH icon
30
Porch Group
PRCH
$1.86B
$10.3M 0.97%
872,500
+652,500
+297% +$7.69M
CRM icon
31
Salesforce
CRM
$245B
$10.2M 0.96%
37,258
– –
NXPI icon
32
NXP Semiconductors
NXPI
$57.5B
$10.2M 0.96%
+46,500
New +$10.2M
STX icon
33
Seagate
STX
$37.5B
$10.1M 0.96%
+70,100
New +$10.1M
MA icon
34
Mastercard
MA
$536B
$10M 0.95%
17,800
+350
+2% +$197K
SPOT icon
35
Spotify
SPOT
$143B
$9.76M 0.92%
12,725
-11,305
-47% -$8.67M
ERJ icon
36
Embraer
ERJ
$10.5B
$9.65M 0.91%
169,500
+15,320
+10% +$872K
SPNT icon
37
SiriusPoint
SPNT
$2.21B
$8.94M 0.85%
438,500
– –
HOOD icon
38
Robinhood
HOOD
$89.6B
$8.49M 0.8%
+90,675
New +$8.49M
SNDK
39
Sandisk Corporation Common Stock
SNDK
$7.73B
$8.39M 0.79%
185,003
+142,500
+335% +$6.46M
WULF icon
40
TeraWulf
WULF
$3.52B
$8.13M 0.77%
+1,856,800
New +$8.13M
ADI icon
41
Analog Devices
ADI
$120B
$8.09M 0.77%
+34,000
New +$8.09M
TBBB icon
42
BBB Foods
TBBB
$2.99B
$7.83M 0.74%
282,050
+23,284
+9% +$646K
TTD icon
43
Trade Desk
TTD
$26.3B
$7.59M 0.72%
+105,500
New +$7.59M
FDX icon
44
FedEx
FDX
$53.2B
$7.56M 0.72%
+33,256
New +$7.56M
QXO
45
QXO Inc
QXO
$13.8B
$7.29M 0.69%
+338,400
New +$7.29M
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$10.9B
$7.25M 0.69%
+156,000
New +$7.25M
VRNA
47
Verona Pharma
VRNA
$9.18B
$7.02M 0.66%
+74,250
New +$7.02M
MU icon
48
Micron Technology
MU
$133B
$6.96M 0.66%
56,500
+12,000
+27% +$1.48M
TER icon
49
Teradyne
TER
$19B
$6.59M 0.62%
73,329
+22,000
+43% +$1.98M
ISRG icon
50
Intuitive Surgical
ISRG
$158B
$6.4M 0.61%
11,775
-13,968
-54% -$7.59M
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