ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+25.88%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.51B
AUM Growth
+$31.9M
(+2.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
181
New
52
Increased
21
Reduced
51
Closed
49
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Match Group
MTCH
|
$24.2M |
| 3 |
Global Payments
GPN
|
$21.7M |
| 4 |
Bath & Body Works
BBWI
|
$20.8M |
| 5 |
GE Aerospace
GE
|
$18.2M |
Top Sells
| 1 |
DexCom
DXCM
|
$19.8M |
| 2 |
Newmont
NEM
|
$18.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$15.6M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Communication Services | 15.02% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.5B
| $12.3M | 0.78% |
+257,690
| New | +$12.3M |
|
52
Arch Capital
ACGL
$35B
| $11.8M | 0.75% |
327,194
-8,335
| -2% | -$301K |
|
53
Micron Technology
MU
$133B
| $11.3M | 0.71% |
+150,000
| New | +$11.3M |
|
54
Plug Power
PLUG
$1.71B
| $11.1M | 0.71% |
+328,272
| New | +$11.1M |
|
55
Southwest Airlines
LUV
$17B
| $11M | 0.69% |
234,932
-161,798
| -41% | -$7.54M |
|
56
NXP Semiconductors
NXPI
$55.9B
| $10.6M | 0.67% |
66,800
-20,839
| -24% | -$3.31M |
|
57
Adobe
ADBE
$142B
| $10.6M | 0.67% |
21,140
+11,900
| +129% | +$5.95M |
|
58
Enovis
ENOV
$1.74B
| $10.4M | 0.66% |
158,049
+128,999
| +444% | +$8.49M |
|
59
CareDx
CDNA
$668M
| $10.2M | 0.65% |
141,006
-71,817
| -34% | -$5.2M |
|
60
Applied Materials
AMAT
$125B
| $9.93M | 0.63% |
115,022
-22,357
| -16% | -$1.93M |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.65M | 0.61% |
+240,087
| New | +$9.65M |
|
62
Shopify
SHOP
$185B
| $9.62M | 0.61% |
85,000
-1,690
| -2% | -$191K |
|
63
Deere & Co
DE
$127B
| $9.04M | 0.57% |
33,600
+9,100
| +37% | +$2.45M |
|
64
American Airlines Group
AAL
$8.89B
| $8.72M | 0.55% |
552,758
+19,360
| +4% | +$305K |
|
|
OSH
65
DELISTED
Oak Street Health, Inc.
OSH
| $8.47M | 0.54% |
138,500
+50,000
| +56% | +$3.06M |
|
66
Pacira BioSciences
PCRX
$1.24B
| $8.28M | 0.52% |
138,324
+81,400
| +143% | +$4.87M |
|
67
Sunrun
RUN
$3.8B
| $8.09M | 0.51% |
116,582
+36,582
| +46% | +$2.54M |
|
68
Adaptive Biotechnologies
ADPT
$1.93B
| $7.97M | 0.5% |
134,770
+7,500
| +6% | +$443K |
|
69
Broadcom
AVGO
$1.44T
| $7.78M | 0.49% |
177,630
-224,990
| -56% | -$9.85M |
|
70
Altice USA
ATUS
$1.11B
| $7.77M | 0.49% |
+205,100
| New | +$7.77M |
|
71
Ross Stores
ROST
$49.9B
| $7.72M | 0.49% |
+62,840
| New | +$7.72M |
|
72
Dynatrace
DT
$15B
| $7.25M | 0.46% |
167,500
+100,000
| +148% | +$4.33M |
|
73
Keysight
KEYS
$28.4B
| $7.25M | 0.46% |
54,875
-35,116
| -39% | -$4.64M |
|
74
Costco
COST
$423B
| $7.01M | 0.44% |
18,600
-11,600
| -38% | -$4.37M |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $6.78M | 0.43% |
217,140
| – | – |
|