ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-16.73%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$501M
AUM Growth
+$501M
(-24%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
112
New
19
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Ovintiv
OVV
|
$13.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.81M |
| 4 |
ServiceNow
NOW
|
$5.98M |
| 5 |
Diamondback Energy
FANG
|
$5.89M |
Top Sells
| 1 |
Enovis
ENOV
|
$9.18M |
| 2 |
Walt Disney
DIS
|
$8.93M |
| 3 |
Baker Hughes
BKR
|
$8.2M |
| 4 |
Petrobras
PBR
|
$7.47M |
| 5 |
Exact Sciences
EXAS
|
$7.27M |
Sector Composition
| 1 | Energy | 37.98% |
| 2 | Technology | 18.69% |
| 3 | Materials | 10.38% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DigitalBridge
DBRG
$2.08B
| $3.99M | 0.76% | 816,748 -323,178 | -28% | -$1.58M |
|
52
Williams Companies
WMB
$70.7B
| $3.84M | 0.73% | +122,960 | New | +$3.84M |
|
53
Fastly
FSLY
$1.12B
| $3.75M | 0.71% | 322,663 +61,120 | +23% | +$710K |
|
54
ESAB
ESAB
$7B
| $3.65M | 0.69% | +83,463 | New | +$3.65M |
|
55
International General Insurance
IGIC
$1.04B
| $3.65M | 0.69% | 467,517 -213,000 | -31% | -$1.66M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 0.68% | +9,500 | New | +$3.58M |
|
|
EXE
57
Expand Energy Corporation Common Stock
EXE
$23B
| $3.54M | 0.67% | +43,665 | New | +$3.54M |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $3.5M | 0.66% | 50,070 -23,300 | -32% | -$1.63M |
|
59
Coherent
COHR
$14.1B
| $2.99M | 0.57% | 58,692 | – | – |
|
60
Marvell Technology
MRVL
$54.2B
| $2.88M | 0.55% | 66,250 -23,971 | -27% | -$1.04M |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $2.67M | 0.51% | 43,440 +15,250 | +54% | +$937K |
|
62
Patterson-UTI
PTEN
$2.24B
| $2.52M | 0.48% | +160,000 | New | +$2.52M |
|
63
Stratus Properties
STRS
$157M
| $2.48M | 0.47% | 76,883 -3,029 | -4% | -$97.6K |
|
64
Transocean
RIG
$2.86B
| $2.41M | 0.46% | +725,000 | New | +$2.41M |
|
65
JD.com
JD
$44.1B
| $2.37M | 0.45% | +36,900 | New | +$2.37M |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $2.35M | 0.45% | 51,400 -94,100 | -65% | -$4.31M |
|
67
Alibaba
BABA
$322B
| $2.35M | 0.45% | +20,650 | New | +$2.35M |
|
68
Exxon Mobil
XOM
$487B
| $2.23M | 0.42% | +26,000 | New | +$2.23M |
|
69
The Mosaic Company
MOS
$10.6B
| $1.88M | 0.36% | 39,690 -310 | -0.8% | -$14.6K |
|
|
PROF
70
Profound Medical
PROF
$134M
| $1.87M | 0.35% | 256,167 +14,500 | +6% | +$106K |
|
|
LMACU
71
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.64M | 0.31% | 164,848 | – | – |
|
72
GeneDx Holdings
WGS
$3.72B
| $1.62M | 0.31% | 1,284,883 +349,571 | +37% | +$440K |
|
73
Coinbase
COIN
$78.2B
| $1.37M | 0.26% | +29,110 | New | +$1.37M |
|
|
SRG
74
Seritage Growth Properties
SRG
$207M
| $1.26M | 0.24% | +242,375 | New | +$1.26M |
|
75
Upstart Holdings
UPST
$7.05B
| $1.11M | 0.21% | +35,050 | New | +$1.11M |
|