ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Quarter Est. Return
1 Year Est. Return
+71.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.7M
3
+$15.5M
4
PINS icon
Pinterest
PINS
+$14.8M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$9.62M
4
SPOT icon
Spotify
SPOT
+$8.67M
5
JD icon
JD.com
JD
+$8.17M

Sector Composition

1 Technology 37.32%
2 Industrials 13.2%
3 Communication Services 12.83%
4 Healthcare 11.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
51
FTAI Aviation
FTAI
$16.8B
$6.28M 0.59%
54,600
-83,600
LYV icon
52
Live Nation Entertainment
LYV
$32.6B
$6.19M 0.59%
+40,900
LRCX icon
53
Lam Research
LRCX
$200B
$6.1M 0.58%
+62,672
COIN icon
54
Coinbase
COIN
$83.4B
$5.99M 0.57%
+17,100
IOT icon
55
Samsara
IOT
$22.3B
$5.8M 0.55%
145,800
DDOG icon
56
Datadog
DDOG
$66.7B
$5.41M 0.51%
40,239
WGO icon
57
Winnebago Industries
WGO
$1.03B
$5.27M 0.5%
181,657
MELI icon
58
Mercado Libre
MELI
$107B
$4.9M 0.46%
1,875
-2,865
UTI icon
59
Universal Technical Institute
UTI
$1.54B
$4.73M 0.45%
+139,500
AMN icon
60
AMN Healthcare
AMN
$685M
$4.61M 0.44%
223,241
AMD icon
61
Advanced Micro Devices
AMD
$380B
$4.53M 0.43%
31,894
WYNN icon
62
Wynn Resorts
WYNN
$13.1B
$4.45M 0.42%
47,467
-35,000
CDNA icon
63
CareDx
CDNA
$803M
$4.43M 0.42%
+226,600
PCOR icon
64
Procore
PCOR
$12B
$4.26M 0.4%
62,283
CSCO icon
65
Cisco
CSCO
$280B
$4.16M 0.39%
+60,000
SGI
66
Somnigroup International
SGI
$19.2B
$4.15M 0.39%
+61,000
GS icon
67
Goldman Sachs
GS
$236B
$3.72M 0.35%
+5,250
HUT
68
Hut 8
HUT
$4.82B
$3.69M 0.35%
+198,300
AAOI icon
69
Applied Optoelectronics
AAOI
$1.78B
$3.47M 0.33%
+135,000
LUXE
70
LuxExperience B.V.
LUXE
$1.21B
$3.18M 0.3%
+400,000
GE icon
71
GE Aerospace
GE
$324B
$3.06M 0.29%
+11,900
MGNI icon
72
Magnite
MGNI
$2.17B
$2.69M 0.25%
+111,500
ANET icon
73
Arista Networks
ANET
$170B
$2.3M 0.22%
22,500
BTBT icon
74
Bit Digital
BTBT
$1.01B
$1.98M 0.19%
+905,700
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$1.88M 0.18%
+19,100
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