ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+12.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$739M
AUM Growth
+$739M
(+8.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
132
New
25
Increased
35
Reduced
28
Closed
28
Top Buys
| 1 |
Permian Resources
PR
|
$11.5M |
| 2 |
Talos Energy
TALO
|
$11.3M |
| 3 |
Delta Air Lines
DAL
|
$11.1M |
| 4 |
Alibaba
BABA
|
$10.1M |
| 5 |
Tesla
TSLA
|
$9.82M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$14.7M |
| 2 |
Novo Nordisk
NVO
|
$12M |
| 3 |
ServiceNow
NOW
|
$10.2M |
| 4 |
American International
AIG
|
$9.4M |
| 5 |
Apple
AAPL
|
$9.21M |
Sector Composition
| 1 | Energy | 28.18% |
| 2 | Technology | 23.24% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.99% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastly
FSLY
$1.08B
| $5.73M | 0.78% |
322,663
| – | – |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $5.68M | 0.77% |
66,400
+22,000
| +50% | +$1.88M |
|
53
Coinbase
COIN
$77.7B
| $5.61M | 0.76% |
83,042
+24,382
| +42% | +$1.65M |
|
54
MongoDB
MDB
$25.5B
| $5.48M | 0.74% |
+23,500
| New | +$5.48M |
|
55
Las Vegas Sands
LVS
$38B
| $5.29M | 0.72% |
92,000
+57,000
| +163% | +$3.27M |
|
|
SRG
56
Seritage Growth Properties
SRG
$205M
| $5.21M | 0.71% |
662,358
| – | – |
|
57
Navigator Holdings
NVGS
$1.07B
| $4.95M | 0.67% |
353,415
| – | – |
|
58
ESAB
ESAB
$6.92B
| $4.93M | 0.67% |
83,463
| – | – |
|
59
EQT Corp
EQT
$32.2B
| $4.85M | 0.66% |
151,961
+30,910
| +26% | +$986K |
|
60
Hilton Worldwide
HLT
$64.7B
| $4.75M | 0.64% |
33,700
+5,000
| +17% | +$704K |
|
61
Enovis
ENOV
$1.75B
| $4.46M | 0.6% |
83,463
| – | – |
|
|
VRN
62
DELISTED
Veren
VRN
| $4.44M | 0.6% |
628,900
| – | – |
|
63
Pacira BioSciences
PCRX
$1.22B
| $4.3M | 0.58% |
105,300
-34,750
| -25% | -$1.42M |
|
64
Mobileye
MBLY
$11.1B
| $4.28M | 0.58% |
+98,950
| New | +$4.28M |
|
65
Mastercard
MA
$536B
| $4.18M | 0.57% |
11,515
+915
| +9% | +$333K |
|
66
Seagate
STX
$37.5B
| $4.06M | 0.55% |
61,442
+13,304
| +28% | +$880K |
|
67
CrowdStrike
CRWD
$104B
| $4.05M | 0.55% |
+29,500
| New | +$4.05M |
|
68
International General Insurance
IGIC
$1.04B
| $3.88M | 0.52% |
467,517
| – | – |
|
69
AMN Healthcare
AMN
$760M
| $3.73M | 0.5% |
+44,972
| New | +$3.73M |
|
70
ASML
ASML
$290B
| $3.3M | 0.45% |
+4,850
| New | +$3.3M |
|
|
SLGC
71
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.23M | 0.44% |
1,268,218
-122,500
| -9% | -$312K |
|
72
Teck Resources
TECK
$16.5B
| $3.13M | 0.42% |
85,700
-205,918
| -71% | -$7.52M |
|
|
73
Apple
AAPL
$3.54T
| $2.94M | 0.4% |
17,800
-55,872
| -76% | -$9.21M |
|
74
Lyft
LYFT
$7.02B
| $2.84M | 0.38% |
+306,400
| New | +$2.84M |
|
75
Exxon Mobil
XOM
$477B
| $2.77M | 0.37% |
25,250
-41,750
| -62% | -$4.58M |
|