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
$1.29B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.4M
3
+$11.6M
4
LVS icon
Las Vegas Sands
LVS
+$11.4M
5
FIGR
Figure Technology Solutions
FIGR
+$10.7M

Top Sells

1
+$12.4M
2
+$8.39M
3
+$6.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.35M
5
MA icon
Mastercard
MA
+$5.89M

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
PCOR icon
76
Procore
PCOR
$11.7B
$4.54M 0.32%
62,283
MU icon
77
Micron Technology
MU
$271B
$4.42M 0.31%
26,402
-30,098
AMN icon
78
AMN Healthcare
AMN
$651M
$4.32M 0.3%
223,241
MA icon
79
Mastercard
MA
$488B
$4.24M 0.3%
7,450
-10,350
RBLX icon
80
Roblox
RBLX
$65.8B
$4M 0.28%
+28,900
EQT icon
81
EQT Corp
EQT
$37.8B
$3.62M 0.25%
+66,500
BTBT icon
82
Bit Digital
BTBT
$728M
$3.48M 0.24%
1,159,600
+253,900
BA icon
83
Boeing
BA
$142B
$3.43M 0.24%
+15,900
ANET icon
84
Arista Networks
ANET
$161B
$3.28M 0.23%
22,500
M icon
85
Macy's
M
$6.13B
$2.98M 0.21%
166,000
+121,000
OUST icon
86
Ouster
OUST
$1.31B
$2.44M 0.17%
+90,150
ONB icon
87
Old National Bancorp
ONB
$8.55B
$2.19M 0.15%
+100,000
MGNI icon
88
Magnite
MGNI
$2.12B
$2.18M 0.15%
99,900
-11,600
KYIV
89
Kyivstar Group
KYIV
$3.14B
$2M 0.14%
+160,000
ANGI icon
90
Angi Inc
ANGI
$506M
$1.14M 0.08%
+70,000
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.02M 0.07%
9,200
-9,900
HITI
92
High Tide
HITI
$228M
$550K 0.04%
+151,500
OIH icon
93
VanEck Oil Services ETF
OIH
$1.17B
$312K 0.02%
1,200
-2,800
AAOI icon
94
Applied Optoelectronics
AAOI
$1.81B
– –
-135,000
AI icon
95
C3.ai
AI
$1.94B
– –
-13,000
CSCO icon
96
Cisco
CSCO
$300B
– –
-60,000
GE icon
97
GE Aerospace
GE
$304B
– –
-11,900
GKOS icon
98
Glaukos
GKOS
$6.09B
– –
-8,600
ISRG icon
99
Intuitive Surgical
ISRG
$201B
– –
-11,775
KSS icon
100
Kohl's
KSS
$2.7B
– –
-139,900
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4
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