ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+18.54%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
128
New
22
Increased
19
Reduced
26
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$15.2M |
| 2 |
Camtek
CAMT
|
$14M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Vertiv
VRT
|
$13.4M |
| 5 |
Cadence Design Systems
CDNS
|
$12.4M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$5.03M |
| 3 |
Uber
UBER
|
$3.45M |
| 4 |
International General Insurance
IGIC
|
$2.45M |
| 5 |
Confluent
CFLT
|
$2.34M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Energy | 11.36% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.7B
| $8.37M | 0.73% |
5,118
| – | – |
|
52
Transocean
RIG
$2.82B
| $8.36M | 0.73% |
1,331,809
-57,008
| -4% | -$358K |
|
|
53
Uber
UBER
$194B
| $8.29M | 0.72% |
107,731
-44,769
| -29% | -$3.45M |
|
54
Baker Hughes
BKR
$44.4B
| $8.2M | 0.72% |
244,863
| – | – |
|
55
Seadrill
SDRL
$2.04B
| $8.03M | 0.7% |
159,551
-3,449
| -2% | -$173K |
|
56
Onto Innovation
ONTO
$5.03B
| $7.9M | 0.69% |
+43,600
| New | +$7.9M |
|
57
Apple
AAPL
$3.54T
| $7.52M | 0.66% |
43,858
-1,042
| -2% | -$179K |
|
58
Zscaler
ZS
$42.1B
| $7.3M | 0.64% |
37,878
-2,122
| -5% | -$409K |
|
59
Teradyne
TER
$19B
| $6.88M | 0.6% |
61,000
+23,831
| +64% | +$2.69M |
|
60
Palo Alto Networks
PANW
$128B
| $6.76M | 0.59% |
23,786
+445
| +2% | +$126K |
|
61
Novo Nordisk
NVO
$252B
| $6.68M | 0.58% |
+52,000
| New | +$6.68M |
|
62
Carvana
CVNA
$50B
| $6.46M | 0.56% |
73,537
| – | – |
|
63
BBB Foods
TBBB
$2.99B
| $6.34M | 0.55% |
+266,700
| New | +$6.34M |
|
64
ConocoPhillips
COP
$118B
| $6.22M | 0.54% |
48,905
| – | – |
|
65
McDonald's
MCD
$226B
| $6.03M | 0.53% |
21,382
| – | – |
|
66
Lyft
LYFT
$7.02B
| $5.93M | 0.52% |
306,400
| – | – |
|
67
Tesla
TSLA
$1.08T
| $5.9M | 0.52% |
33,551
-522
| -2% | -$91.8K |
|
68
Tapestry
TPR
$21.7B
| $5.85M | 0.51% |
123,175
+1,355
| +1% | +$64.3K |
|
69
EQT Corp
EQT
$32.2B
| $5.63M | 0.49% |
151,961
| – | – |
|
70
Upstart Holdings
UPST
$6.2B
| $5.07M | 0.44% |
188,693
| – | – |
|
71
SiteOne Landscape Supply
SITE
$6.37B
| $5M | 0.44% |
+28,650
| New | +$5M |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $4.26M | 0.37% |
130,649
| – | – |
|
73
First Watch Restaurant Group
FWRG
$1.12B
| $4.26M | 0.37% |
+173,000
| New | +$4.26M |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.36% |
146,614
| – | – |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $3.99M | 0.35% |
526,102
| – | – |
|