ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+17.29%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$681M
AUM Growth
+$681M
(+48%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
117
New
31
Increased
30
Reduced
16
Closed
10
Top Buys
| 1 |
Arch Capital
ACGL
|
$19.7M |
| 2 |
McDonald's
MCD
|
$15.1M |
| 3 |
Novo Nordisk
NVO
|
$12M |
| 4 |
American International
AIG
|
$9.4M |
| 5 |
Bath & Body Works
BBWI
|
$8.69M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.79M |
| 2 |
Amazon
AMZN
|
$6.75M |
| 3 |
Atlassian
TEAM
|
$5.36M |
| 4 |
Palo Alto Networks
PANW
|
$4.85M |
| 5 |
Petrobras
PBR
|
$3.47M |
Sector Composition
| 1 | Energy | 36.91% |
| 2 | Technology | 17.2% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Confluent
CFLT
$6.85B
| $4.69M | 0.68% | 211,106 | – | – |
|
|
VRN
52
DELISTED
Veren
VRN
| $4.5M | 0.66% | 628,900 | – | – |
|
53
Enovis
ENOV
$1.77B
| $4.47M | 0.65% | 83,463 | – | – |
|
54
TJX Companies
TJX
$152B
| $4.38M | 0.64% | +55,000 | New | +$4.38M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.63% | +18,825 | New | +$4.3M |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $4.26M | 0.62% | +128,000 | New | +$4.26M |
|
57
Patterson-UTI
PTEN
$2.24B
| $4.26M | 0.62% | +253,000 | New | +$4.26M |
|
58
Navigator Holdings
NVGS
$1.08B
| $4.23M | 0.62% | 353,415 | – | – |
|
59
EQT Corp
EQT
$32.4B
| $4.1M | 0.6% | 121,051 -811 | -0.7% | -$27.4K |
|
60
Fortinet
FTNT
$60.4B
| $3.94M | 0.57% | 80,610 -44,975 | -36% | -$2.2M |
|
61
ESAB
ESAB
$7B
| $3.92M | 0.57% | 83,463 | – | – |
|
62
Southwest Airlines
LUV
$17.3B
| $3.91M | 0.57% | 116,100 -4,500 | -4% | -$152K |
|
63
International General Insurance
IGIC
$1.04B
| $3.74M | 0.54% | 467,517 | – | – |
|
64
Mastercard
MA
$538B
| $3.69M | 0.54% | 10,600 | – | – |
|
65
Hilton Worldwide
HLT
$64.9B
| $3.63M | 0.53% | 28,700 -7,500 | -21% | -$948K |
|
|
SLGC
66
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.49M | 0.51% | 1,390,718 +28,000 | +2% | +$70.3K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $3.4M | 0.5% | +44,400 | New | +$3.4M |
|
|
PROF
68
Profound Medical
PROF
$134M
| $3.23M | 0.47% | 296,667 +31,000 | +12% | +$338K |
|
69
Agnico Eagle Mines
AEM
$72.4B
| $2.67M | 0.39% | 51,400 | – | – |
|
70
Fastly
FSLY
$1.12B
| $2.64M | 0.38% | 322,663 | – | – |
|
71
Capri Holdings
CPRI
$2.45B
| $2.57M | 0.37% | +44,750 | New | +$2.57M |
|
72
Seagate
STX
$35.6B
| $2.53M | 0.37% | +48,138 | New | +$2.53M |
|
|
73
Palo Alto Networks
PANW
$127B
| $2.52M | 0.37% | 18,075 -34,760 | -66% | -$4.85M |
|
74
Gran Tierra Energy
GTE
$145M
| $2.48M | 0.36% | 2,502,900 -318,000 | -11% | -$315K |
|
75
Tapestry
TPR
$21.2B
| $2.47M | 0.36% | +64,750 | New | +$2.47M |
|