ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
+9.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$257M
Cap. Flow %
-20.76%
Top 10 Hldgs %
25.36%
Holding
186
New
23
Increased
22
Reduced
48
Closed
69

Top Buys

1
CAT icon
Caterpillar
CAT
$12.2M
2
M icon
Macy's
M
$11.3M
3
TECK icon
Teck Resources
TECK
$10.8M
4
AVGO icon
Broadcom
AVGO
$8.88M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$8.48M

Top Sells

1
PYPL icon
PayPal
PYPL
$18.6M
2
EA icon
Electronic Arts
EA
$12.9M
3
ADI icon
Analog Devices
ADI
$12.4M
4
CPRI icon
Capri Holdings
CPRI
$12.1M
5
AGCO icon
AGCO
AGCO
$12M

Sector Composition

1 Technology 35.07%
2 Consumer Discretionary 17.41%
3 Financials 9.17%
4 Communication Services 8.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
51
Teck Resources
TECK
$16.5B
$10.8M 0.87%
+374,000
New +$10.8M
COIN icon
52
Coinbase
COIN
$77.7B
$10.2M 0.83%
40,500
+2,789
+7% +$704K
DBRG icon
53
DigitalBridge
DBRG
$2.05B
$10.2M 0.83%
1,226,776
-7,000
-0.6% -$58.3K
TMUS icon
54
T-Mobile US
TMUS
$284B
$9.89M 0.8%
85,270
– –
MTCH icon
55
Match Group
MTCH
$9.04B
$9.66M 0.78%
73,054
– –
CTOS icon
56
Custom Truck One Source
CTOS
$1.37B
$9.59M 0.77%
1,198,586
+255,000
+27% +$2.04M
S icon
57
SentinelOne
S
$6.01B
$9.58M 0.77%
189,709
+39,709
+26% +$2M
MRVL icon
58
Marvell Technology
MRVL
$53.7B
$9.49M 0.77%
108,468
-49,126
-31% -$4.3M
BAC icon
59
Bank of America
BAC
$371B
$9.23M 0.74%
207,372
-211,318
-50% -$9.4M
AVGO icon
60
Broadcom
AVGO
$1.42T
$8.88M 0.72%
+13,350
New +$8.88M
TDOC icon
61
Teladoc Health
TDOC
$1.37B
$8.59M 0.69%
93,541
-5,657
-6% -$519K
OSK icon
62
Oshkosh
OSK
$8.77B
$8.54M 0.69%
75,807
– –
BABA icon
63
Alibaba
BABA
$325B
$8.44M 0.68%
71,028
-11,423
-14% -$1.36M
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$8.13M 0.66%
495,200
+47,700
+11% +$783K
COHR icon
65
Coherent
COHR
$13.8B
$8.01M 0.65%
+117,200
New +$8.01M
URI icon
66
United Rentals
URI
$60.8B
$7.5M 0.61%
22,582
– –
VSCO icon
67
Victoria's Secret
VSCO
$1.83B
$7.32M 0.59%
131,826
-14,904
-10% -$828K
V icon
68
Visa
V
$681B
$7.32M 0.59%
33,780
-40,020
-54% -$8.67M
SE icon
69
Sea Limited
SE
$107B
$6.76M 0.55%
30,200
-35,977
-54% -$8.05M
VALE icon
70
Vale
VALE
$43.6B
$6.64M 0.54%
473,565
– –
WDC icon
71
Western Digital
WDC
$29.8B
$6.52M 0.53%
+100,000
New +$6.52M
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.15M 0.5%
960,497
+14,590
+2% +$93.4K
OXY icon
73
Occidental Petroleum
OXY
$45.6B
$6.12M 0.49%
211,050
-207,760
-50% -$6.02M
TJX icon
74
TJX Companies
TJX
$155B
$6.03M 0.49%
79,464
-74,806
-48% -$5.68M
AEO icon
75
American Eagle Outfitters
AEO
$2.36B
$5.8M 0.47%
229,000
– –
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3
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