ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.04%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$986M
AUM Growth
+$986M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
94
New
19
Increased
18
Reduced
27
Closed
9
Top Buys
| 1 |
Natera
NTRA
|
$21M |
| 2 |
Arista Networks
ANET
|
$11.4M |
| 3 |
Newmont
NEM
|
$9.92M |
| 4 |
TeraWulf
WULF
|
$9.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.36M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.72M |
| 2 |
Constellation Energy
CEG
|
$6.89M |
| 3 |
Rubrik
RBRK
|
$6.73M |
| 4 |
ASML
ASML
|
$6.46M |
| 5 |
Teck Resources
TECK
|
$5.21M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procore
PCOR
$10.3B
| $6M | 0.61% |
+97,200
| New | +$6M |
|
52
Onto Innovation
ONTO
$5.03B
| $5.65M | 0.57% |
27,218
-13,232
| -33% | -$2.75M |
|
53
Transocean
RIG
$2.82B
| $5.59M | 0.56% |
1,314,692
| – | – |
|
54
CyberArk
CYBR
$23B
| $5.4M | 0.55% |
+18,535
| New | +$5.4M |
|
55
Seagate
STX
$37.5B
| $5.37M | 0.54% |
49,033
| – | – |
|
56
Dollar General
DG
$24.1B
| $5.07M | 0.51% |
+59,959
| New | +$5.07M |
|
57
Uber
UBER
$194B
| $5.05M | 0.51% |
67,231
| – | – |
|
58
Samsara
IOT
$20.2B
| $4.96M | 0.5% |
+103,000
| New | +$4.96M |
|
59
Clearwater Analytics
CWAN
$5.91B
| $4.94M | 0.5% |
+195,700
| New | +$4.94M |
|
60
Seadrill
SDRL
$2.04B
| $4.62M | 0.47% |
116,240
| – | – |
|
61
nVent Electric
NVT
$14.4B
| $3.93M | 0.4% |
+56,000
| New | +$3.93M |
|
62
Coterra Energy
CTRA
$18.4B
| $3.87M | 0.39% |
161,525
| – | – |
|
63
CrowdStrike
CRWD
$104B
| $3.84M | 0.39% |
13,675
-10,593
| -44% | -$2.97M |
|
64
SentinelOne
S
$6.01B
| $3.83M | 0.39% |
+160,000
| New | +$3.83M |
|
65
Abercrombie & Fitch
ANF
$4.35B
| $3.39M | 0.34% |
+24,200
| New | +$3.39M |
|
66
Sweetgreen
SG
$1.05B
| $3.33M | 0.34% |
+93,900
| New | +$3.33M |
|
67
Coinbase
COIN
$77.7B
| $3.07M | 0.31% |
17,219
| – | – |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.44M | 0.25% |
+19,600
| New | +$2.44M |
|
69
VanEck Oil Services ETF
OIH
$862M
| $2.3M | 0.23% |
+8,100
| New | +$2.3M |
|
70
Medifast
MED
$153M
| $2.15M | 0.22% |
112,400
| – | – |
|
71
Permian Resources
PR
$9.73B
| $2.13M | 0.21% |
156,344
| – | – |
|
72
Fidelis Insurance
FIHL
$1.82B
| $2.06M | 0.21% |
114,000
| – | – |
|
|
LB
73
LandBridge Company LLC
LB
$1.35B
| $1.96M | 0.2% |
+50,000
| New | +$1.96M |
|
74
Kinross Gold
KGC
$26.6B
| $1.68M | 0.17% |
180,000
-500,000
| -74% | -$4.68M |
|
75
Spotify
SPOT
$143B
| $1.47M | 0.15% |
+4,000
| New | +$1.47M |
|