ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.26%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.42B
AUM Growth
+$1.42B
(-6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
227
New
94
Increased
29
Reduced
53
Closed
49
Top Buys
| 1 |
Visa
V
|
$15.8M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Uber
UBER
|
$15M |
| 4 |
Tencent Music
TME
|
$13.9M |
| 5 |
Expedia Group
EXPE
|
$13.1M |
Top Sells
| 1 |
JD.com
JD
|
$47.2M |
| 2 |
Global Payments
GPN
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
Salesforce
CRM
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Communication Services | 15.18% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Capital
TRIN
$1.14B
| $7.46M | 0.52% |
+500,000
| New | +$7.46M |
|
77
United Rentals
URI
$60.8B
| $7.21M | 0.5% |
+21,900
| New | +$7.21M |
|
78
Leslie's
LESL
$60.9M
| $7.15M | 0.5% |
292,000
+149,011
| +104% | +$3.65M |
|
79
Texas Capital Bancshares
TCBI
$3.95B
| $7.09M | 0.49% |
+100,000
| New | +$7.09M |
|
80
Roblox
RBLX
$92.5B
| $6.9M | 0.48% |
+106,450
| New | +$6.9M |
|
81
MGM Resorts International
MGM
$10.4B
| $6.84M | 0.47% |
+180,000
| New | +$6.84M |
|
82
Skillz
SKLZ
$111M
| $6.83M | 0.47% |
+358,500
| New | +$6.83M |
|
83
ServiceNow
NOW
$191B
| $6.26M | 0.43% |
12,514
-18,612
| -60% | -$9.31M |
|
84
Mercado Libre
MELI
$120B
| $6.18M | 0.43% |
+4,200
| New | +$6.18M |
|
|
SI
85
DELISTED
Silvergate Capital Corporation
SI
| $6.15M | 0.43% |
+43,250
| New | +$6.15M |
|
|
ONEM
86
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.84M | 0.41% |
+149,500
| New | +$5.84M |
|
|
IAA
87
DELISTED
IAA, Inc. Common Stock
IAA
| $5.82M | 0.4% |
105,620
-92,778
| -47% | -$5.12M |
|
88
International General Insurance
IGIC
$1.04B
| $5.73M | 0.4% |
701,559
-50,000
| -7% | -$409K |
|
89
DocuSign
DOCU
$15.3B
| $5.53M | 0.38% |
27,300
-33,300
| -55% | -$6.74M |
|
90
Adaptive Biotechnologies
ADPT
$1.96B
| $5.47M | 0.38% |
135,770
+1,000
| +0.7% | +$40.3K |
|
|
HCICU
91
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $5.41M | 0.38% |
+534,100
| New | +$5.41M |
|
92
Marvell Technology
MRVL
$53.7B
| $5.19M | 0.36% |
106,019
-151,671
| -59% | -$7.43M |
|
|
SNII.U
93
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $5.14M | 0.36% |
+512,380
| New | +$5.14M |
|
94
Hartford Financial Services
HIG
$37.4B
| $5.01M | 0.35% |
+75,000
| New | +$5.01M |
|
|
BLDP
95
Ballard Power Systems
BLDP
$568M
| $4.89M | 0.34% |
201,000
+39,500
| +24% | +$961K |
|
96
Arvinas
ARVN
$580M
| $4.84M | 0.34% |
73,190
+19,300
| +36% | +$1.28M |
|
97
Silicon Motion
SIMO
$2.7B
| $4.72M | 0.33% |
+79,500
| New | +$4.72M |
|
98
RingCentral
RNG
$2.74B
| $4.51M | 0.31% |
15,147
-39,123
| -72% | -$11.7M |
|
99
Howmet Aerospace
HWM
$70.3B
| $4.5M | 0.31% |
140,000
-37,500
| -21% | -$1.2M |
|
100
Bilibili
BILI
$9.2B
| $4.37M | 0.3% |
+40,790
| New | +$4.37M |
|