ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$12.7M
4
COHR icon
Coherent
COHR
+$11.5M
5
SNPS icon
Synopsys
SNPS
+$10.2M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$10.3M
4
NOW icon
ServiceNow
NOW
+$9.8M
5
VRNA
Verona Pharma
VRNA
+$7.74M

Sector Composition

1 Technology 38.69%
2 Industrials 12.76%
3 Communication Services 11.4%
4 Healthcare 11.3%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$181B
$9.87M 0.7%
37,258
FDX icon
52
FedEx
FDX
$91.1B
$9.61M 0.68%
33,256
HOOD icon
53
Robinhood
HOOD
$70.9B
$9.45M 0.67%
83,588
-3,437
CEG icon
54
Constellation Energy
CEG
$118B
$8.89M 0.63%
+25,175
TBBB icon
55
BBB Foods
TBBB
$4.09B
$8.77M 0.62%
262,638
-13,612
RYTM icon
56
Rhythm Pharmaceuticals
RYTM
$6.34B
$8.73M 0.62%
+81,600
MTZ icon
57
MasTec
MTZ
$24B
$8.69M 0.62%
+40,000
RVMD icon
58
Revolution Medicines
RVMD
$19.6B
$8.33M 0.59%
+104,600
ADI icon
59
Analog Devices
ADI
$172B
$7.92M 0.56%
29,214
MCHP icon
60
Microchip Technology
MCHP
$40.2B
$7.74M 0.55%
+121,500
XMTR icon
61
Xometry
XMTR
$2.15B
$7.58M 0.54%
127,450
-1,450
MU icon
62
Micron Technology
MU
$464B
$7.54M 0.53%
26,402
COF icon
63
Capital One
COF
$121B
$7.45M 0.53%
30,750
-15,750
WGO icon
64
Winnebago Industries
WGO
$1.1B
$7.36M 0.52%
181,657
GLD icon
65
SPDR Gold Trust
GLD
$188B
$7.15M 0.51%
18,050
-14,970
GS icon
66
Goldman Sachs
GS
$258B
$6.42M 0.46%
7,300
BTG icon
67
B2Gold
BTG
$8.03B
$6.24M 0.44%
+1,384,300
DDOG icon
68
Datadog
DDOG
$39.2B
$5.47M 0.39%
40,239
SGI
69
Somnigroup International
SGI
$18.4B
$5.26M 0.37%
58,941
-2,059
IOT icon
70
Samsara
IOT
$16.8B
$5.17M 0.37%
145,800
GIS icon
71
General Mills
GIS
$24.1B
$4.94M 0.35%
+106,160
ARIS
72
Aris Mining
ARIS
$4.59B
$4.89M 0.35%
+301,000
TLN
73
Talen Energy Corp
TLN
$16.1B
$4.54M 0.32%
+12,100
PCOR icon
74
Procore
PCOR
$8.66B
$4.53M 0.32%
62,283
LYV icon
75
Live Nation Entertainment
LYV
$37.6B
$4.39M 0.31%
30,800
1 2
3
4 5