ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.15%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
105
New
19
Increased
26
Reduced
18
Closed
16
Top Buys
| 1 |
Applovin
APP
|
$23.8M |
| 2 |
GeneDx Holdings
WGS
|
$23.8M |
| 3 |
Oracle
ORCL
|
$17.9M |
| 4 |
FTAI Aviation
FTAI
|
$12.5M |
| 5 |
Samsara
IOT
|
$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.9M |
| 2 |
Newmont
NEM
|
$9.92M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.36M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.94M |
| 5 |
Teck Resources
TECK
|
$7.51M |
Sector Composition
| 1 | Technology | 45.01% |
| 2 | Industrials | 10.93% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $8.17M | 0.61% |
44,884
| – | – |
|
52
Dell
DELL
$83.9B
| $7.72M | 0.58% |
+67,000
| New | +$7.72M |
|
53
Western Digital
WDC
$29.8B
| $7.6M | 0.57% |
168,694
| – | – |
|
54
Clearwater Analytics
CWAN
$5.91B
| $7.28M | 0.54% |
264,600
+68,900
| +35% | +$1.9M |
|
55
Abercrombie & Fitch
ANF
$4.35B
| $7.23M | 0.54% |
48,400
+24,200
| +100% | +$3.62M |
|
56
Lumentum
LITE
$9.37B
| $7.05M | 0.53% |
+84,000
| New | +$7.05M |
|
57
Cross Country Healthcare
CCRN
$420M
| $6.84M | 0.51% |
+376,688
| New | +$6.84M |
|
58
Tesla
TSLA
$1.08T
| $6.56M | 0.49% |
+16,255
| New | +$6.56M |
|
59
Dynatrace
DT
$15.1B
| $5.05M | 0.38% |
+92,900
| New | +$5.05M |
|
60
Transocean
RIG
$2.82B
| $4.93M | 0.37% |
1,314,692
| – | – |
|
61
Rocket Lab Corporation Common Stock
RKLB
$21B
| $4.72M | 0.35% |
+185,500
| New | +$4.72M |
|
62
CrowdStrike
CRWD
$104B
| $4.68M | 0.35% |
13,675
| – | – |
|
63
Axon Enterprise
AXON
$56.9B
| $4.61M | 0.34% |
+7,750
| New | +$4.61M |
|
64
Onto Innovation
ONTO
$5.03B
| $4.57M | 0.34% |
27,400
+182
| +0.7% | +$30.3K |
|
65
Dollar General
DG
$24.1B
| $4.55M | 0.34% |
59,959
| – | – |
|
66
Seadrill
SDRL
$2.04B
| $4.53M | 0.34% |
116,240
| – | – |
|
67
Coinbase
COIN
$77.7B
| $4.28M | 0.32% |
17,219
| – | – |
|
68
Seagate
STX
$37.5B
| $4.23M | 0.32% |
49,033
| – | – |
|
|
69
Eli Lilly
LLY
$661B
| $4.15M | 0.31% |
5,375
-16,765
| -76% | -$12.9M |
|
70
Agnico Eagle Mines
AEM
$74.7B
| $4.14M | 0.31% |
52,915
-28,085
| -35% | -$2.2M |
|
71
Coterra Energy
CTRA
$18.4B
| $4.13M | 0.31% |
161,525
| – | – |
|
72
Uber
UBER
$194B
| $4.06M | 0.3% |
67,231
| – | – |
|
73
Air Lease Corp
AL
$7.13B
| $3.18M | 0.24% |
66,000
+46,000
| +230% | +$2.22M |
|
74
Golar LNG
GLNG
$4.48B
| $2.39M | 0.18% |
+56,500
| New | +$2.39M |
|
75
Permian Resources
PR
$9.73B
| $2.25M | 0.17% |
156,344
| – | – |
|