ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-1.45%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$459M
AUM Growth
+$459M
(-8.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
105
New
18
Increased
23
Reduced
26
Closed
17
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
| 3 |
Halliburton
HAL
|
$7.42M |
| 4 |
Amazon
AMZN
|
$6.92M |
| 5 |
Antero Resources
AR
|
$6.85M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.7M |
| 2 |
DigitalBridge
DBRG
|
$8.74M |
| 3 |
Nutrien
NTR
|
$6.96M |
| 4 |
CareDx
CDNA
|
$6.48M |
| 5 |
CF Industries
CF
|
$6.24M |
Sector Composition
| 1 | Energy | 39.43% |
| 2 | Technology | 21.46% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.18% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.9B
| $3.47M | 0.76% | +281,000 | New | +$3.47M |
|
52
Gran Tierra Energy
GTE
$145M
| $3.41M | 0.74% | 2,820,900 -1,410,600 | -33% | -$1.71M |
|
53
Mastercard
MA
$538B
| $3.01M | 0.66% | 10,600 -10,000 | -49% | -$2.84M |
|
54
Fastly
FSLY
$1.12B
| $2.96M | 0.64% | 322,663 | – | – |
|
55
Coinbase
COIN
$78.2B
| $2.91M | 0.63% | 45,160 +16,050 | +55% | +$1.03M |
|
56
Marvell Technology
MRVL
$54.2B
| $2.8M | 0.61% | 65,125 -1,125 | -2% | -$48.3K |
|
57
ESAB
ESAB
$7B
| $2.78M | 0.61% | 83,463 | – | – |
|
58
RenaissanceRe
RNR
$11.4B
| $2.74M | 0.6% | +19,500 | New | +$2.74M |
|
|
59
CF Industries
CF
$14B
| $2.24M | 0.49% | 23,225 -64,800 | -74% | -$6.24M |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $2.17M | 0.47% | 51,400 | – | – |
|
61
Coherent
COHR
$14.1B
| $2.05M | 0.45% | 58,692 | – | – |
|
|
GTM
62
ZoomInfo Technologies
GTM
$3.47B
| $1.92M | 0.42% | +46,000 | New | +$1.92M |
|
63
ChargePoint
CHPT
$263M
| $1.87M | 0.41% | +126,400 | New | +$1.87M |
|
64
Stratus Properties
STRS
$157M
| $1.79M | 0.39% | 76,883 | – | – |
|
|
LMACU
65
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.64M | 0.36% | 164,848 | – | – |
|
|
66
DigitalBridge
DBRG
$2.08B
| $1.48M | 0.32% | 118,158 -698,590 | -86% | -$8.74M |
|
67
Rocket Companies
RKT
$37.4B
| $1.36M | 0.3% | +214,930 | New | +$1.36M |
|
68
Vornado Realty Trust
VNO
$7.3B
| $1.27M | 0.28% | +55,000 | New | +$1.27M |
|
69
GeneDx Holdings
WGS
$3.72B
| $1.18M | 0.26% | 1,339,883 +55,000 | +4% | +$48.3K |
|
|
PROF
70
Profound Medical
PROF
$134M
| $1.07M | 0.23% | 265,667 +9,500 | +4% | +$38.4K |
|
71
Shopify
SHOP
$184B
| $1.07M | 0.23% | 39,700 +10,500 | +36% | +$283K |
|
72
Upstart Holdings
UPST
$7.05B
| $729K | 0.16% | 35,050 | – | – |
|
73
LendingTree
TREE
$925M
| $686K | 0.15% | +28,770 | New | +$686K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $654K | 0.14% | 11,900 -31,540 | -73% | -$1.73M |
|
|
75
Nutrien
NTR
$28B
| $625K | 0.14% | 7,500 -83,520 | -92% | -$6.96M |
|