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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$713M
AUM Growth
-$697M
(-49%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-96.9%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
120
New
12
Increased
12
Reduced
33
Closed
50
Top Buys
| 1 |
Applied Materials
AMAT
|
+$22M |
| 2 |
CrowdStrike
CRWD
|
+$19.7M |
| 3 |
QXO
QXO Inc
QXO
|
+$13.3M |
| 4 |
Bloom Energy
BE
|
+$9.17M |
| 5 |
Coherent
COHR
|
+$9.13M |
Top Sells
| 1 |
Lumentum
LITE
|
+$49.9M |
| 2 |
Broadcom
AVGO
|
+$47M |
| 3 |
Quanta Services
PWR
|
+$43M |
| 4 |
TSMC
TSM
|
+$39.1M |
| 5 |
Celestica
CLS
|
+$29.7M |
Sector Composition
| 1 | Technology | 44.19% |
| 2 | Communication Services | 12.74% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Klaviyo
KVYO
$5.28B
| $2.51M | 0.35% |
+129,200
| New | +$2.77M |
|
52
VanEck Oil Services ETF
OIH
$2.06B
| $2.3M | 0.32% |
5,700
+1,900
| +50% | +$695K |
|
53
Old National Bancorp
ONB
$10.2B
| $2.21M | 0.31% |
100,000
| – | – |
|
54
Root
ROOT
$881M
| $1.19M | 0.17% |
+27,000
| New | +$1.58M |
|
55
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $1.01M | 0.14% |
10,200
-8,600
| -46% | -$943K |
|
56
Revolution Medicines
RVMD
$39.2B
| $806K | 0.11% |
8,287
-96,313
| -92% | -$9.73M |
|
57
Bit Digital
BTBT
$558M
| $331K | 0.05% |
253,000
-814,400
| -76% | -$1.5M |
|
58
B2Gold
BTG
$5.06B
| $207K | 0.03% |
45,800
-1,338,500
| -97% | -$6.72M |
|
59
Stem
STEM
$59.4M
| $73.4K | 0.01% |
8,302
| – | – |
|
60
Analog Devices
ADI
$190B
| – | – |
-29,214
| Closed | -$7.92M |
|
61
Alamos Gold
AGI
$12.2B
| – | – |
-260,500
| Closed | -$10.1M |
|
62
AMN Healthcare
AMN
$1.25B
| – | – |
-223,241
| Closed | -$3.52M |
|
|
ARIS
63
Aris Mining
ARIS
$2.97B
| – | – |
-301,000
| Closed | -$4.89M |
|
64
Ascendis Pharma A/S
ASND
$17.6B
| – | – |
-15,500
| Closed | -$3.31M |
|
65
Alibaba
BABA
$282B
| – | – |
-137,000
| Closed | -$20.1M |
|
66
Boston Scientific
BSX
$64B
| – | – |
-135,600
| Closed | -$12.9M |
|
67
Constellation Energy
CEG
$92.2B
| – | – |
-25,175
| Closed | -$8.89M |
|
|
68
Celestica
CLS
$38.5B
| – | – |
-100,439
| Closed | -$29.7M |
|
69
Capital One
COF
$129B
| – | – |
-30,750
| Closed | -$7.45M |
|
70
Coinbase
COIN
$44.1B
| – | – |
-1,500
| Closed | -$339K |
|
71
Salesforce
CRM
$137B
| – | – |
-37,258
| Closed | -$9.87M |
|
|
CYBR
72
DELISTED
CyberArk
CYBR
| – | – |
-65,459
| Closed | -$29.2M |
|
73
Datadog
DDOG
$94.1B
| – | – |
-40,239
| Closed | -$5.47M |
|
74
Dollar General
DG
$26.8B
| – | – |
-90,000
| Closed | -$11.9M |
|
75
Eos Energy Enterprises
EOSE
$1.55B
| – | – |
-993,988
| Closed | -$11.4M |
|
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