ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.41B
1-Year Est. Return
78.07%
This Fund
S&P 500
1 Year Est. Return
+78.07%
AUM
$1.29B
AUM Growth
+$312M
(+32%)
Holding
113
Top Buys
| 1 | +$15.1M | |
| 2 | +$12.9M | |
| 3 | +$11.4M | |
| 4 |
Las Vegas Sands
LVS
|
+$11.2M |
| 5 |
GE Vernova
GEV
|
+$10.3M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.39M | |
| 3 | +$6.4M | |
| 4 |
Mastercard
MA
|
+$5.94M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.69M |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Industrials | 15.11% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$181B
| $8.83M | 0.69% |
37,258
|
|
||
52
Coinbase
COIN
$48B
| $8.54M | 0.66% |
25,300
+8,200
|
|
||
53
CareDx
CDNA
$964M
| $8.36M | 0.65% |
575,000
+348,400
|
|
||
54
SGHC Ltd
SGHC
$5.45B
| $8.22M | 0.64% |
+622,500
|
|
||
55
Lam Research
LRCX
$288B
| $8.2M | 0.64% |
61,249
-1,423
|
|
||
56
FedEx
FDX
$90.6B
| $7.84M | 0.61% |
33,256
|
|
||
|
VRNA
57
DELISTED
Verona Pharma
VRNA
| $7.74M | 0.6% |
72,518
-1,732
|
|
||
58
BBB Foods
TBBB
$4.1B
| $7.45M | 0.58% |
276,250
-5,800
|
|
||
59
Analog Devices
ADI
$173B
| $7.18M | 0.56% |
29,214
-4,786
|
|
||
60
Xometry
XMTR
$2.17B
| $7.02M | 0.55% |
128,900
+81,400
|
|
||
|
LUXE
61
LuxExperience B.V.
LUXE
$1.31B
| $6.37M | 0.5% |
749,700
+349,700
|
|
||
62
Winnebago Industries
WGO
$1.09B
| $6.07M | 0.47% |
181,657
|
|
||
|
GLXY
63
Galaxy Digital Inc
GLXY
$4.13B
| $6.03M | 0.47% |
+178,350
|
|
||
64
TJX Companies
TJX
$178B
| $6.02M | 0.47% |
+41,675
|
|
||
65
SiteOne Landscape Supply
SITE
$6.26B
| $5.87M | 0.46% |
45,600
+35,900
|
|
||
66
Goldman Sachs
GS
$260B
| $5.81M | 0.45% |
7,300
+2,050
|
|
||
67
Datadog
DDOG
$39.1B
| $5.73M | 0.45% |
40,239
|
|
||
68
Pagaya Technologies
PGY
$914M
| $5.52M | 0.43% |
+186,075
|
|
||
69
Wynn Resorts
WYNN
$10.9B
| $5.45M | 0.42% |
42,467
-5,000
|
|
||
70
Samsara
IOT
$16.7B
| $5.43M | 0.42% |
145,800
|
|
||
|
WYFI
71
WhiteFiber Inc
WYFI
$658M
| $5.21M | 0.41% |
+191,900
|
|
||
|
SGI
72
Somnigroup International
SGI
$18.4B
| $5.14M | 0.4% |
61,000
|
|
||
73
Trade Desk
TTD
$11.7B
| $5.04M | 0.39% |
102,744
-2,756
|
|
||
74
Live Nation Entertainment
LYV
$36.8B
| $5.03M | 0.39% |
30,800
-10,100
|
|
||
75
Universal Technical Institute
UTI
$2.04B
| $4.59M | 0.36% |
141,000
+1,500
|
|