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
(+56%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
100
New
35
Increased
24
Reduced
11
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$29.2M |
| 2 |
Celestica
CLS
|
$15.7M |
| 3 |
SPDR Gold Trust
GLD
|
$15.5M |
| 4 |
Pinterest
PINS
|
$14.8M |
| 5 |
Amazon
AMZN
|
$13.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.3M |
| 2 |
RenaissanceRe
RNR
|
$11.1M |
| 3 |
FTAI Aviation
FTAI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FTAI Aviation
FTAI
$15.8B
| $6.28M | 0.59% | 54,600 -83,600 | -60% | -$9.62M |
|
52
Live Nation Entertainment
LYV
$38.6B
| $6.19M | 0.59% | +40,900 | New | +$6.19M |
|
53
Lam Research
LRCX
$127B
| $6.1M | 0.58% | +62,672 | New | +$6.1M |
|
54
Coinbase
COIN
$78.2B
| $5.99M | 0.57% | +17,100 | New | +$5.99M |
|
55
Samsara
IOT
$20.6B
| $5.8M | 0.55% | 145,800 | – | – |
|
56
Datadog
DDOG
$47.7B
| $5.41M | 0.51% | 40,239 | – | – |
|
57
Winnebago Industries
WGO
$1.01B
| $5.27M | 0.5% | 181,657 | – | – |
|
58
Mercado Libre
MELI
$125B
| $4.9M | 0.46% | 1,875 -2,865 | -60% | -$7.49M |
|
59
Universal Technical Institute
UTI
$1.45B
| $4.73M | 0.45% | +139,500 | New | +$4.73M |
|
60
AMN Healthcare
AMN
$796M
| $4.61M | 0.44% | 223,241 | – | – |
|
61
Advanced Micro Devices
AMD
$264B
| $4.53M | 0.43% | 31,894 | – | – |
|
62
Wynn Resorts
WYNN
$13.2B
| $4.45M | 0.42% | 47,467 -35,000 | -42% | -$3.28M |
|
63
CareDx
CDNA
$727M
| $4.43M | 0.42% | +226,600 | New | +$4.43M |
|
64
Procore
PCOR
$10.4B
| $4.26M | 0.4% | 62,283 | – | – |
|
65
Cisco
CSCO
$274B
| $4.16M | 0.39% | +60,000 | New | +$4.16M |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.6B
| $4.15M | 0.39% | +61,000 | New | +$4.15M |
|
67
Goldman Sachs
GS
$226B
| $3.72M | 0.35% | +5,250 | New | +$3.72M |
|
|
HUT
68
Hut 8
HUT
$2.82B
| $3.69M | 0.35% | +198,300 | New | +$3.69M |
|
69
Applied Optoelectronics
AAOI
$1.51B
| $3.47M | 0.33% | +135,000 | New | +$3.47M |
|
|
LUXE
70
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $3.18M | 0.3% | +400,000 | New | +$3.18M |
|
71
GE Aerospace
GE
$292B
| $3.06M | 0.29% | +11,900 | New | +$3.06M |
|
72
Magnite
MGNI
$3.7B
| $2.69M | 0.25% | +111,500 | New | +$2.69M |
|
73
Arista Networks
ANET
$172B
| $2.3M | 0.22% | 22,500 | – | – |
|
74
Bit Digital
BTBT
$826M
| $1.98M | 0.19% | +905,700 | New | +$1.98M |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.88M | 0.18% | +19,100 | New | +$1.88M |
|