ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+12.06%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$744M
AUM Growth
+$744M
(+0.73%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
27
Increased
24
Reduced
43
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
First Citizens BancShares
FCNCA
|
$12M |
| 4 |
RenaissanceRe
RNR
|
$8.68M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Freeport-McMoran
FCX
|
$18.4M |
| 3 |
Occidental Petroleum
OXY
|
$14.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 20.08% |
| 3 | Energy | 16.29% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Microelectronic
UMC
$16.5B
| $5.33M | 0.67% | 675,771 +491,271 | +266% | +$3.88M |
|
52
Marvell Technology
MRVL
$54.2B
| $5.32M | 0.66% | 89,000 +78,000 | +709% | +$4.66M |
|
53
Verizon
VZ
$186B
| $5.21M | 0.65% | +140,090 | New | +$5.21M |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $5.04M | 0.63% | 130,649 -37,351 | -22% | -$1.44M |
|
55
AMN Healthcare
AMN
$796M
| $4.91M | 0.61% | 44,972 | – | – |
|
56
Fortinet
FTNT
$60.4B
| $4.72M | 0.59% | 62,455 -56,371 | -47% | -$4.26M |
|
57
HubSpot
HUBS
$25.5B
| $4.48M | 0.56% | +8,415 | New | +$4.48M |
|
58
Seadrill
SDRL
$1.99B
| $4.32M | 0.54% | +104,700 | New | +$4.32M |
|
59
Snowflake
SNOW
$79.6B
| $4.22M | 0.53% | +24,000 | New | +$4.22M |
|
60
International General Insurance
IGIC
$1.04B
| $4.18M | 0.52% | 467,517 | – | – |
|
61
Teradyne
TER
$18.8B
| $4.17M | 0.52% | +37,500 | New | +$4.17M |
|
62
Permian Resources
PR
$10B
| $4.05M | 0.51% | 369,800 -722,700 | -66% | -$7.92M |
|
63
Rambus
RMBS
$7.94B
| $3.9M | 0.49% | +60,750 | New | +$3.9M |
|
64
Mobileye
MBLY
$11.4B
| $3.8M | 0.48% | 98,950 | – | – |
|
65
Seagate
STX
$35.6B
| $3.8M | 0.48% | 61,442 | – | – |
|
66
Affirm
AFRM
$28.8B
| $3.68M | 0.46% | +240,346 | New | +$3.68M |
|
67
Datadog
DDOG
$47.7B
| $3.67M | 0.46% | +37,300 | New | +$3.67M |
|
68
Navigator Holdings
NVGS
$1.08B
| $3.48M | 0.44% | 267,665 -85,750 | -24% | -$1.12M |
|
69
Teck Resources
TECK
$16.7B
| $3.45M | 0.43% | 81,900 -3,800 | -4% | -$160K |
|
70
Apple
AAPL
$3.45T
| $3.4M | 0.43% | 17,550 -250 | -1% | -$48.5K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.42% | 146,614 -503,459 | -77% | -$11.6M |
|
72
Salesforce
CRM
$245B
| $3.32M | 0.42% | +15,725 | New | +$3.32M |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $3.16M | 0.4% | 526,102 -1,366,750 | -72% | -$8.21M |
|
74
Lyft
LYFT
$6.73B
| $2.94M | 0.37% | 306,400 | – | – |
|
75
Ciena
CIEN
$13.3B
| $2.89M | 0.36% | 68,000 -90,000 | -57% | -$3.82M |
|