ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+25.88%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
181
New
52
Increased
21
Reduced
51
Closed
49
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Match Group
MTCH
|
$24.2M |
| 3 |
Global Payments
GPN
|
$21.7M |
| 4 |
Bath & Body Works
BBWI
|
$20.8M |
| 5 |
GE Aerospace
GE
|
$18.2M |
Top Sells
| 1 |
DexCom
DXCM
|
$19.8M |
| 2 |
Newmont
NEM
|
$18.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$15.6M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Communication Services | 15.02% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $6.76M | 0.43% |
18,940
| – | – |
|
77
AGCO
AGCO
$8.05B
| $6.52M | 0.41% |
+63,200
| New | +$6.52M |
|
78
International General Insurance
IGIC
$1.04B
| $6.07M | 0.38% |
751,559
-8,528
| -1% | -$68.9K |
|
79
Etsy
ETSY
$5.15B
| $5.52M | 0.35% |
+31,000
| New | +$5.52M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $5.51M | 0.35% |
101,790
-215,134
| -68% | -$11.6M |
|
81
Coherent
COHR
$13.8B
| $5.09M | 0.32% |
+67,000
| New | +$5.09M |
|
82
Howmet Aerospace
HWM
$70.3B
| $5.07M | 0.32% |
+177,500
| New | +$5.07M |
|
83
Okta
OKTA
$15.8B
| $5.01M | 0.32% |
19,690
-4,657
| -19% | -$1.18M |
|
84
CrowdStrike
CRWD
$104B
| $4.94M | 0.31% |
23,339
-63,378
| -73% | -$13.4M |
|
85
Comcast
CMCSA
$125B
| $4.72M | 0.3% |
90,000
-13,358
| -13% | -$700K |
|
86
Lumentum
LITE
$9.37B
| $4.65M | 0.29% |
49,000
+7,000
| +17% | +$664K |
|
87
Tenet Healthcare
THC
$16.5B
| $4.61M | 0.29% |
+115,500
| New | +$4.61M |
|
88
Arvinas
ARVN
$580M
| $4.58M | 0.29% |
+53,890
| New | +$4.58M |
|
|
ACIA
89
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.38M | 0.28% |
+60,000
| New | +$4.38M |
|
90
Leslie's
LESL
$60.9M
| $3.97M | 0.25% |
+142,989
| New | +$3.97M |
|
|
YSG
91
Yatsen Holding
YSG
$873M
| $3.89M | 0.25% |
+228,500
| New | +$3.89M |
|
92
Cloudflare
NET
$71.7B
| $3.88M | 0.25% |
+51,000
| New | +$3.88M |
|
93
fuboTV
FUBO
$1.27B
| $3.86M | 0.24% |
+137,734
| New | +$3.86M |
|
94
NIO
NIO
$14.2B
| $3.83M | 0.24% |
78,500
-26,500
| -25% | -$1.29M |
|
95
Yelp
YELP
$1.99B
| $3.82M | 0.24% |
+117,000
| New | +$3.82M |
|
|
BLDP
96
Ballard Power Systems
BLDP
$568M
| $3.78M | 0.24% |
+161,500
| New | +$3.78M |
|
|
PROF
97
Profound Medical
PROF
$131M
| $3.75M | 0.24% |
182,589
+64,500
| +55% | +$1.33M |
|
98
SolarEdge
SEDG
$1.97B
| $3.59M | 0.23% |
+11,250
| New | +$3.59M |
|
99
Telos
TLS
$470M
| $3.27M | 0.21% |
+99,000
| New | +$3.27M |
|
|
VLDR
100
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.16M | 0.2% |
+138,500
| New | +$3.16M |
|