ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.7M
3
+$13.3M
4
BE icon
Bloom Energy
BE
+$9.17M
5
COHR icon
Coherent
COHR
+$9.13M

Top Sells

1
+$49.9M
2
+$47M
3
+$43M
4
TSM icon
TSMC
TSM
+$39.1M
5
CLS icon
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
KVYO icon
51
Klaviyo
KVYO
$4.74B
$2.51M 0.35%
+129,200
OIH icon
52
VanEck Oil Services ETF
OIH
$2.34B
$2.3M 0.32%
5,700
+1,900
ONB icon
53
Old National Bancorp
ONB
$9.28B
$2.21M 0.31%
100,000
ROOT icon
54
Root
ROOT
$824M
$1.19M 0.17%
+27,000
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$1.01M 0.14%
10,200
-8,600
RVMD icon
56
Revolution Medicines
RVMD
$33.5B
$806K 0.11%
8,287
-96,313
BTBT icon
57
Bit Digital
BTBT
$705M
$331K 0.05%
253,000
-814,400
BTG icon
58
B2Gold
BTG
$6.34B
$207K 0.03%
45,800
-1,338,500
STEM icon
59
Stem
STEM
$87.1M
$73.4K 0.01%
8,302
ADI icon
60
Analog Devices
ADI
$202B
– –
-29,214
AGI icon
61
Alamos Gold
AGI
$17.1B
– –
-260,500
AMN icon
62
AMN Healthcare
AMN
$1.12B
– –
-223,241
ARIS
63
Aris Mining
ARIS
$3.74B
– –
-301,000
ASND icon
64
Ascendis Pharma A/S
ASND
$13.8B
– –
-15,500
BABA icon
65
Alibaba
BABA
$298B
– –
-137,000
BSX icon
66
Boston Scientific
BSX
$71.8B
– –
-135,600
CEG icon
67
Constellation Energy
CEG
$104B
– –
-25,175
CLS icon
68
Celestica
CLS
$44.3B
– –
-100,439
COF icon
69
Capital One
COF
$117B
– –
-30,750
COIN icon
70
Coinbase
COIN
$49.8B
– –
-1,500
CRM icon
71
Salesforce
CRM
$157B
– –
-37,258
CYBR
72
DELISTED
CyberArk
CYBR
– –
-65,459
DDOG icon
73
Datadog
DDOG
$88B
– –
-40,239
DG icon
74
Dollar General
DG
$24.4B
– –
-90,000
EOSE icon
75
Eos Energy Enterprises
EOSE
$2.86B
– –
-993,988
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