ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+11.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$660M
AUM Growth
+$660M
(-47%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-78.94%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
157
New
40
Increased
14
Reduced
33
Closed
66
Top Buys
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
Nutrien
NTR
|
$13.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$13.6M |
| 4 |
CF Industries
CF
|
$13.4M |
| 5 |
Suncor Energy
SU
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.3M |
| 2 |
Home Depot
HD
|
$23.8M |
| 3 |
NVIDIA
NVDA
|
$22.3M |
| 4 |
Target
TGT
|
$22.2M |
| 5 |
Synopsys
SNPS
|
$21.5M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Technology | 20.66% |
| 3 | Materials | 16.45% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $5.67M | 0.76% |
+43,090
| New | +$5.67M |
|
52
ServiceNow
NOW
$191B
| $5.42M | 0.72% |
9,731
-11,855
| -55% | -$6.6M |
|
53
International General Insurance
IGIC
$1.04B
| $5.35M | 0.71% |
680,517
| – | – |
|
54
Expedia Group
EXPE
$26.3B
| $5.28M | 0.7% |
27,000
+14,500
| +116% | +$2.84M |
|
55
CSX Corp
CSX
$60.2B
| $5.27M | 0.7% |
+140,760
| New | +$5.27M |
|
56
Fastly
FSLY
$1.08B
| $4.55M | 0.61% |
+261,543
| New | +$4.55M |
|
57
Coherent
COHR
$13.8B
| $4.26M | 0.57% |
58,692
-58,508
| -50% | -$4.24M |
|
58
NexGen Energy
NXE
$4.5B
| $4.02M | 0.54% |
+710,000
| New | +$4.02M |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $3.82M | 0.51% |
+28,190
| New | +$3.82M |
|
60
ConocoPhillips
COP
$118B
| $3.74M | 0.5% |
37,400
+13,900
| +59% | +$1.39M |
|
61
Lam Research
LRCX
$124B
| $3.66M | 0.49% |
+68,000
| New | +$3.66M |
|
|
ERF
62
DELISTED
Enerplus Corporation
ERF
| $3.57M | 0.48% |
+281,000
| New | +$3.57M |
|
63
Schlumberger
SLB
$52.2B
| $3.55M | 0.47% |
+86,000
| New | +$3.55M |
|
64
Stratus Properties
STRS
$148M
| $3.44M | 0.46% |
79,912
-100
| -0.1% | -$4.31K |
|
65
Century Aluminum
CENX
$2.07B
| $3.37M | 0.45% |
+128,000
| New | +$3.37M |
|
|
VRN
66
DELISTED
Veren
VRN
| $3.19M | 0.43% |
+440,000
| New | +$3.19M |
|
67
Tenable Holdings
TENB
$3.72B
| $2.9M | 0.39% |
50,250
+16,750
| +50% | +$968K |
|
68
GeneDx Holdings
WGS
$3.65B
| $2.87M | 0.38% |
28,343
+7,288
| +35% | +$738K |
|
69
Illumina
ILMN
$15.2B
| $2.76M | 0.37% |
+8,111
| New | +$2.76M |
|
70
The Mosaic Company
MOS
$10.4B
| $2.66M | 0.35% |
+40,000
| New | +$2.66M |
|
71
Datadog
DDOG
$46.2B
| $2.38M | 0.32% |
+15,700
| New | +$2.38M |
|
72
Applied Materials
AMAT
$124B
| $2.37M | 0.32% |
18,000
-119,126
| -87% | -$15.7M |
|
|
PROF
73
Profound Medical
PROF
$131M
| $2.18M | 0.29% |
241,667
+7,500
| +3% | +$67.5K |
|
74
Navigator Holdings
NVGS
$1.07B
| $2.02M | 0.27% |
+165,000
| New | +$2.02M |
|
75
Shopify
SHOP
$182B
| $1.97M | 0.26% |
29,200
-135,480
| -82% | -$9.16M |
|