ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.89%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$881M
AUM Growth
+$881M
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
134
New
13
Increased
18
Reduced
40
Closed
59
Top Buys
| 1 |
Vistra
VST
|
$23M |
| 2 |
Boston Scientific
BSX
|
$14.7M |
| 3 |
Loar Holdings
LOAR
|
$9.21M |
| 4 |
Teradyne
TER
|
$9.02M |
| 5 |
Natera
NTRA
|
$8.4M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$23.1M |
| 2 |
Coinbase
COIN
|
$21M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
Bath & Body Works
BBWI
|
$13.1M |
Sector Composition
| 1 | Technology | 47.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warby Parker
WRBY
$3.08B
| $5.18M | 0.58% |
+322,750
| New | +$5.18M |
|
52
Seagate
STX
$37.5B
| $5.06M | 0.57% |
49,033
-53,467
| -52% | -$5.52M |
|
53
Uber
UBER
$194B
| $4.89M | 0.55% |
67,231
-40,500
| -38% | -$2.94M |
|
54
Mastercard
MA
$536B
| $4.41M | 0.5% |
10,000
+2,500
| +33% | +$1.1M |
|
55
Coterra Energy
CTRA
$18.4B
| $4.31M | 0.49% |
161,525
-322,360
| -67% | -$8.6M |
|
|
56
Coinbase
COIN
$77.7B
| $3.83M | 0.43% |
17,219
-94,614
| -85% | -$21M |
|
57
Embraer
ERJ
$10.5B
| $3.02M | 0.34% |
+117,000
| New | +$3.02M |
|
58
Air Lease Corp
AL
$7.13B
| $2.85M | 0.32% |
60,000
-106,500
| -64% | -$5.06M |
|
59
Chipotle Mexican Grill
CMG
$56B
| $2.74M | 0.31% |
43,750
+42,875
| +4,900% | – |
|
60
Qualcomm
QCOM
$170B
| $2.54M | 0.29% |
+12,750
| New | +$2.54M |
|
61
Permian Resources
PR
$9.73B
| $2.52M | 0.28% |
156,344
-375,007
| -71% | -$6.06M |
|
62
Medifast
MED
$153M
| $2.45M | 0.28% |
+112,400
| New | +$2.45M |
|
63
Fidelis Insurance
FIHL
$1.82B
| $1.86M | 0.21% |
114,000
-62,150
| -35% | -$1.01M |
|
64
International General Insurance
IGIC
$1.04B
| $1.5M | 0.17% |
106,836
-155,000
| -59% | -$2.17M |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $1.38M | 0.16% |
21,350
-8,930
| -29% | -$576K |
|
66
Criteo
CRTO
$1.21B
| $1.2M | 0.14% |
31,871
| – | – |
|
67
Lyft
LYFT
$7.02B
| $1.11M | 0.12% |
78,380
-228,020
| -74% | -$3.22M |
|
68
Alibaba
BABA
$325B
| $649K | 0.07% |
9,011
-111,699
| -93% | -$8.04M |
|
69
Nike
NKE
$110B
| $584K | 0.07% |
7,748
-6,512
| -46% | -$491K |
|
70
Keysight
KEYS
$28.4B
| $532K | 0.06% |
3,893
-50,500
| -93% | -$6.91M |
|
71
Heron Therapeutics
HRTX
$204M
| $450K | 0.05% |
128,592
-191,538
| -60% | -$670K |
|
72
Salesforce
CRM
$245B
| $386K | 0.04% |
1,500
-30,450
| -95% | -$7.83M |
|
73
Upstart Holdings
UPST
$6.2B
| $385K | 0.04% |
16,319
-172,374
| -91% | -$4.07M |
|
74
Standard BioTools
LAB
$493M
| $249K | 0.03% |
140,535
-365,000
| -72% | -$646K |
|
75
Sunrun
RUN
$3.8B
| $140K | 0.02% |
11,801
-117,160
| -91% | -$1.39M |
|