ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$12.7M
4
COHR icon
Coherent
COHR
+$11.5M
5
SNPS icon
Synopsys
SNPS
+$10.2M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$10.3M
4
NOW icon
ServiceNow
NOW
+$9.8M
5
VRNA
Verona Pharma
VRNA
+$7.74M

Sector Composition

1 Technology 38.69%
2 Industrials 12.76%
3 Communication Services 11.4%
4 Healthcare 11.3%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXE
76
LuxExperience B.V.
LUXE
$1.33B
$4.28M 0.3%
512,000
-237,700
MA icon
77
Mastercard
MA
$465B
$4.25M 0.3%
7,450
TTD icon
78
Trade Desk
TTD
$11.8B
$3.9M 0.28%
102,744
VIA
79
Via Transportation Inc
VIA
$1.47B
$3.78M 0.27%
+130,200
AMN icon
80
AMN Healthcare
AMN
$784M
$3.52M 0.25%
223,241
TDUP icon
81
ThredUp
TDUP
$627M
$3.44M 0.24%
+538,500
ASND icon
82
Ascendis Pharma
ASND
$14.9B
$3.31M 0.23%
+15,500
ANET icon
83
Arista Networks
ANET
$162B
$2.95M 0.21%
22,500
WYFI
84
WhiteFiber Inc
WYFI
$664M
$2.91M 0.21%
184,250
-7,650
RBLX icon
85
Roblox
RBLX
$47.8B
$2.74M 0.19%
33,862
+4,962
AAOI icon
86
Applied Optoelectronics
AAOI
$7B
$2.74M 0.19%
+78,500
ONB icon
87
Old National Bancorp
ONB
$9.18B
$2.23M 0.16%
100,000
BTBT icon
88
Bit Digital
BTBT
$573M
$2.02M 0.14%
1,067,400
-92,200
AERO
89
Grupo Aeromexico SAB de CV
AERO
$2.61B
$1.98M 0.14%
+90,000
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$1.94M 0.14%
18,800
+9,600
CRWV
91
CoreWeave Inc
CRWV
$40.7B
$1.84M 0.13%
25,750
-101,500
SGHC icon
92
SGHC Ltd
SGHC
$5.57B
$1.61M 0.11%
135,000
-487,500
WYNN icon
93
Wynn Resorts
WYNN
$10.8B
$1.43M 0.1%
11,867
-30,600
OIH icon
94
VanEck Oil Services ETF
OIH
$2.55B
$1.08M 0.08%
3,800
+2,600
PROF
95
Profound Medical
PROF
$271M
$1.02M 0.07%
+130,000
COIN icon
96
Coinbase
COIN
$48.9B
$339K 0.02%
1,500
-23,800
STEM icon
97
Stem
STEM
$84.5M
$125K 0.01%
+8,302
PINS icon
98
Pinterest
PINS
$11.6B
– –
-472,350
ANGI icon
99
Angi Inc
ANGI
$312M
– –
-70,000
BA icon
100
Boeing
BA
$180B
– –
-15,900
1 2 3
4
5