ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-4.49%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$624M
AUM Growth
+$624M
(-47%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-72.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
111
New
22
Increased
13
Reduced
27
Closed
48
Top Buys
| 1 |
Alibaba
BABA
|
$17.3M |
| 2 |
Applovin
APP
|
$15.7M |
| 3 |
GeneDx Holdings
WGS
|
$13.1M |
| 4 |
Intuitive Surgical
ISRG
|
$12.7M |
| 5 |
RenaissanceRe
RNR
|
$11.1M |
Top Sells
| 1 |
Vistra
VST
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$34M |
| 3 |
Everest Group
EG
|
$29M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 16.1% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
51
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.3M | 0.36% |
+11,500
| New | +$2.3M |
|
52
Peloton Interactive
PTON
$3.1B
| $2.22M | 0.35% |
+352,000
| New | +$2.22M |
|
|
TTAN
53
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $2.11M | 0.33% |
+22,200
| New | +$2.11M |
|
|
SNDK
54
Sandisk Corporation Common Stock
SNDK
$7.73B
| $2.02M | 0.32% |
+42,503
| New | +$2.02M |
|
55
Arista Networks
ANET
$173B
| $1.74M | 0.28% |
22,500
-96,544
| -81% | -$7.48M |
|
56
Porch Group
PRCH
$1.86B
| $1.6M | 0.25% |
+220,000
| New | +$1.6M |
|
57
MongoDB
MDB
$25.5B
| $1.32M | 0.21% |
+7,500
| New | +$1.32M |
|
58
Abercrombie & Fitch
ANF
$4.35B
| $1.15M | 0.18% |
15,000
-33,400
| -69% | -$2.55M |
|
59
Kohl's
KSS
$1.78B
| $326K | 0.05% |
+39,900
| New | +$326K |
|
60
C3.ai
AI
$2.29B
| $274K | 0.04% |
+13,000
| New | +$274K |
|
61
Permian Resources
PR
$9.73B
| – | – |
-156,344
| Closed | -$2.25M |
|
62
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
63
Transocean
RIG
$2.82B
| – | – |
-1,314,692
| Closed | -$4.93M |
|
64
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
-185,500
| Closed | -$4.72M |
|
65
Roivant Sciences
ROIV
$8.6B
| – | – |
-99,500
| Closed | -$1.18M |
|
66
Apple
AAPL
$3.54T
| – | – |
-60,981
| Closed | -$15.3M |
|
67
Arch Capital
ACGL
$34.7B
| – | – |
-204,505
| Closed | -$18.9M |
|
68
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-52,915
| Closed | -$4.14M |
|
69
Air Lease Corp
AL
$7.13B
| – | – |
-66,000
| Closed | -$3.18M |
|
70
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-41,500
| Closed | -$578K |
|
71
ASML
ASML
$290B
| – | – |
-2,623
| Closed | -$1.82M |
|
72
Beyond Meat
BYND
$178M
| – | – |
-464,372
| Closed | -$1.75M |
|
73
Camtek
CAMT
$3.51B
| – | – |
-134,425
| Closed | -$10.9M |
|
74
Cross Country Healthcare
CCRN
$420M
| – | – |
-376,688
| Closed | -$6.84M |
|
75
Cadence Design Systems
CDNS
$94.6B
| – | – |
-31,201
| Closed | -$9.37M |
|