ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-1.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
221
New
29
Increased
31
Reduced
44
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
Confluent
CFLT
|
$15.1M |
| 3 |
Electronic Arts
EA
|
$12.9M |
| 4 |
Analog Devices
ADI
|
$12.4M |
| 5 |
Capri Holdings
CPRI
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$135M |
| 2 |
Caterpillar
CAT
|
$16.6M |
| 3 |
Everest Group
EG
|
$15.1M |
| 4 |
Teck Resources
TECK
|
$10.9M |
| 5 |
Ford
F
|
$10.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 12.23% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $11.5M | 0.79% | 34,200 | – | – |
|
52
Sherwin-Williams
SHW
$91.2B
| $11.2M | 0.78% | 40,215 | – | – |
|
53
Micron Technology
MU
$133B
| $11.2M | 0.78% | 157,594 | – | – |
|
54
Lowe's Companies
LOW
$145B
| $11.1M | 0.77% | 54,628 | – | – |
|
55
CBRE Group
CBRE
$48.2B
| $11M | 0.76% | 113,152 +400 | +0.4% | +$38.9K |
|
56
CareDx
CDNA
$727M
| $11M | 0.76% | 173,774 +24,400 | +16% | +$1.55M |
|
57
T-Mobile US
TMUS
$284B
| $10.9M | 0.76% | 85,270 -59,250 | -41% | -$7.57M |
|
58
TJX Companies
TJX
$152B
| $10.2M | 0.71% | 154,270 +650 | +0.4% | +$42.9K |
|
59
Mastercard
MA
$538B
| $9.98M | 0.69% | +28,700 | New | +$9.98M |
|
60
Pacira BioSciences
PCRX
$1.2B
| $9.8M | 0.68% | 175,038 +2,500 | +1% | +$140K |
|
61
Marvell Technology
MRVL
$54.2B
| $9.5M | 0.66% | 157,594 | – | – |
|
|
NVTA
62
DELISTED
Invitae Corporation
NVTA
| $9.31M | 0.65% | 327,357 -5,750 | -2% | -$163K |
|
63
Mercado Libre
MELI
$125B
| $9.12M | 0.63% | 5,429 +3,043 | +128% | +$5.11M |
|
64
Custom Truck One Source
CTOS
$1.39B
| $8.8M | 0.61% | 943,586 +67,500 | +8% | +$630K |
|
65
CommScope
COMM
$3.55B
| $8.69M | 0.6% | 639,298 -66,876 | -9% | -$909K |
|
66
Coinbase
COIN
$78.2B
| $8.58M | 0.59% | 37,711 -7,100 | -16% | -$1.62M |
|
67
Peloton Interactive
PTON
$3.1B
| $8.33M | 0.58% | 95,711 +2,430 | +3% | +$212K |
|
68
Salesforce
CRM
$245B
| $8.25M | 0.57% | +30,400 | New | +$8.25M |
|
69
Adobe
ADBE
$151B
| $8.18M | 0.57% | +14,200 | New | +$8.18M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $8.17M | 0.57% | 56,440 -18,662 | -25% | -$2.7M |
|
71
Victoria's Secret
VSCO
$1.84B
| $8.11M | 0.56% | +146,730 | New | +$8.11M |
|
72
SentinelOne
S
$6.29B
| $8.04M | 0.56% | 150,000 +115,000 | +329% | +$6.16M |
|
73
Lumentum
LITE
$9.28B
| $7.98M | 0.55% | +95,500 | New | +$7.98M |
|
74
United Rentals
URI
$61.5B
| $7.93M | 0.55% | 22,582 -248 | -1% | -$87K |
|
75
Oshkosh
OSK
$8.92B
| $7.76M | 0.54% | 75,807 | – | – |
|