ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-1.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
221
New
29
Increased
31
Reduced
44
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
Confluent
CFLT
|
$15.1M |
| 3 |
Electronic Arts
EA
|
$12.9M |
| 4 |
Analog Devices
ADI
|
$12.4M |
| 5 |
Capri Holdings
CPRI
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$135M |
| 2 |
Caterpillar
CAT
|
$16.6M |
| 3 |
Everest Group
EG
|
$15.1M |
| 4 |
Teck Resources
TECK
|
$10.9M |
| 5 |
Ford
F
|
$10.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 12.23% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$16.4B
| $7.48M | 0.52% | 31,500 -14,153 | -31% | -$3.36M |
|
77
DigitalBridge
DBRG
$2.08B
| $7.44M | 0.52% | 1,233,776 -41,350 | -3% | -$249K |
|
78
Palo Alto Networks
PANW
$127B
| $7.28M | 0.5% | +15,200 | New | +$7.28M |
|
|
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.12M | 0.49% | 945,907 | – | – |
|
80
Palantir
PLTR
$372B
| $7.09M | 0.49% | +295,000 | New | +$7.09M |
|
81
Leslie's
LESL
$61.7M
| $6.92M | 0.48% | 336,829 -2,500 | -0.7% | -$51.3K |
|
82
Pinterest
PINS
$24.9B
| $6.9M | 0.48% | 135,346 | – | – |
|
83
CrowdStrike
CRWD
$106B
| $6.62M | 0.46% | 26,940 -11,300 | -30% | -$2.78M |
|
84
Vale
VALE
$43.9B
| $6.61M | 0.46% | 473,565 -246,712 | -34% | -$3.44M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $6.46M | 0.45% | 106,900 +91,932 | +614% | +$5.55M |
|
86
Southwest Airlines
LUV
$17.3B
| $6.4M | 0.44% | 124,400 -5,200 | -4% | -$267K |
|
87
Cinemark Holdings
CNK
$2.97B
| $6.38M | 0.44% | 331,900 +22,770 | +7% | +$437K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $6.12M | 0.42% | +447,500 | New | +$6.12M |
|
89
American Eagle Outfitters
AEO
$2.24B
| $5.91M | 0.41% | 229,000 -81,655 | -26% | -$2.11M |
|
90
International General Insurance
IGIC
$1.04B
| $5.7M | 0.39% | 680,517 | – | – |
|
91
PagSeguro Digital
PAGS
$2.62B
| $5.67M | 0.39% | 109,580 +46,600 | +74% | +$2.41M |
|
92
Exact Sciences
EXAS
$8.98B
| $5.36M | 0.37% | 56,113 +1,000 | +2% | +$95.5K |
|
93
Datadog
DDOG
$47.7B
| $5.02M | 0.35% | 35,500 | – | – |
|
94
Trinity Capital
TRIN
$1.14B
| $4.94M | 0.34% | 307,000 -123,000 | -29% | -$1.98M |
|
|
SNII.U
95
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $4.93M | 0.34% | 498,267 | – | – |
|
96
Delta Air Lines
DAL
$40.3B
| $4.1M | 0.28% | +96,250 | New | +$4.1M |
|
97
Freshworks
FRSH
$3.93B
| $3.83M | 0.27% | +89,750 | New | +$3.83M |
|
98
Sunrun
RUN
$3.68B
| $3.83M | 0.27% | 87,028 -1,520 | -2% | -$66.9K |
|
|
SLGC
99
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.8M | 0.26% | 306,490 +135,333 | +79% | +$1.68M |
|
100
Uber
UBER
$196B
| $3.75M | 0.26% | 83,800 -50,962 | -38% | -$2.28M |
|