ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+27.65%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$975M
AUM Growth
+$975M
(+56%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
100
New
35
Increased
24
Reduced
11
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$29.2M |
| 2 |
Celestica
CLS
|
$15.7M |
| 3 |
SPDR Gold Trust
GLD
|
$15.5M |
| 4 |
Pinterest
PINS
|
$14.8M |
| 5 |
Amazon
AMZN
|
$13.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.3M |
| 2 |
RenaissanceRe
RNR
|
$11.1M |
| 3 |
FTAI Aviation
FTAI
|
$9.62M |
| 4 |
Spotify
SPOT
|
$8.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xometry
XMTR
$2.51B
| $1.61M | 0.15% | +47,500 | New | +$1.61M |
|
77
Kohl's
KSS
$1.69B
| $1.19M | 0.11% | 139,900 +100,000 | +251% | +$848K |
|
78
Cytokinetics
CYTK
$4.23B
| $1.18M | 0.11% | +35,600 | New | +$1.18M |
|
79
SiteOne Landscape Supply
SITE
$6.39B
| $1.17M | 0.11% | +9,700 | New | +$1.17M |
|
80
VanEck Oil Services ETF
OIH
$886M
| $921K | 0.09% | 4,000 -9,200 | -70% | -$2.12M |
|
81
Glaukos
GKOS
$5.5B
| $888K | 0.08% | 8,600 -52,200 | -86% | -$5.39M |
|
82
Macy's
M
$3.59B
| $525K | 0.05% | +45,000 | New | +$525K |
|
83
C3.ai
AI
$2.33B
| $319K | 0.03% | 13,000 | – | – |
|
84
Affirm
AFRM
$28.8B
| – | – | -66,900 | Closed | -$3.02M |
|
85
Abercrombie & Fitch
ANF
$4.46B
| – | – | -15,000 | Closed | -$1.15M |
|
86
Axon Enterprise
AXON
$58.7B
| – | – | -9,150 | Closed | -$4.81M |
|
|
87
Alibaba
BABA
$322B
| – | – | -131,100 | Closed | -$17.3M |
|
88
Futu Holdings
FUTU
$25.8B
| – | – | -33,200 | Closed | -$3.4M |
|
|
89
JD.com
JD
$44.1B
| – | – | -198,600 | Closed | -$8.17M |
|
90
MongoDB
MDB
$25.7B
| – | – | -7,500 | Closed | -$1.32M |
|
91
Pinduoduo
PDD
$171B
| – | – | -34,500 | Closed | -$4.08M |
|
92
Peloton Interactive
PTON
$3.1B
| – | – | -352,000 | Closed | -$2.22M |
|
|
93
RenaissanceRe
RNR
$11.4B
| – | – | -46,400 | Closed | -$11.1M |
|
94
Warby Parker
WRBY
$3.2B
| – | – | -348,150 | Closed | -$6.35M |
|
|
TLN
95
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – | -11,500 | Closed | -$2.3M |
|