ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+9.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.24B
AUM Growth
+$1.24B
(-13%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
186
New
23
Increased
22
Reduced
48
Closed
69
Top Buys
| 1 |
Caterpillar
CAT
|
$12.2M |
| 2 |
Macy's
M
|
$11.3M |
| 3 |
Teck Resources
TECK
|
$10.8M |
| 4 |
Broadcom
AVGO
|
$8.88M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$8.48M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.6M |
| 2 |
Electronic Arts
EA
|
$12.9M |
| 3 |
Analog Devices
ADI
|
$12.4M |
| 4 |
Capri Holdings
CPRI
|
$12.1M |
| 5 |
AGCO
AGCO
|
$12M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International General Insurance
IGIC
$1.04B
| $5.51M | 0.45% |
680,517
| – | – |
|
77
Cinemark Holdings
CNK
$2.92B
| $5.35M | 0.43% |
331,900
| – | – |
|
78
Pinterest
PINS
$25.2B
| $4.92M | 0.4% |
135,346
| – | – |
|
79
Bilibili
BILI
$9.2B
| $4.84M | 0.39% |
+104,200
| New | +$4.84M |
|
80
Uber
UBER
$194B
| $4.72M | 0.38% |
112,500
+28,700
| +34% | +$1.2M |
|
81
Cenovus Energy
CVE
$29.7B
| $4.11M | 0.33% |
+335,000
| New | +$4.11M |
|
82
Snowflake
SNOW
$76.5B
| $3.73M | 0.3% |
+11,000
| New | +$3.73M |
|
|
HES
83
DELISTED
Hess
HES
| $3.7M | 0.3% |
50,000
+4,800
| +11% | +$355K |
|
84
Peloton Interactive
PTON
$3.1B
| $3.53M | 0.28% |
98,661
+2,950
| +3% | +$105K |
|
|
DHHCU
85
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $3.38M | 0.27% |
342,425
| – | – |
|
86
JD.com
JD
$44.2B
| $3.33M | 0.27% |
+47,500
| New | +$3.33M |
|
87
Stem
STEM
$122M
| $3.22M | 0.26% |
+8,475
| New | +$3.22M |
|
88
GeneDx Holdings
WGS
$3.65B
| $3.1M | 0.25% |
21,055
+11,919
| +130% | +$1.75M |
|
89
Sunrun
RUN
$3.8B
| $2.99M | 0.24% |
87,028
| – | – |
|
90
U-Haul Holding Co
UHAL
$10.7B
| $2.93M | 0.24% |
40,370
+15,000
| +59% | +$1.09M |
|
91
Stratus Properties
STRS
$148M
| $2.93M | 0.24% |
80,012
+55,000
| +220% | +$2.01M |
|
92
MongoDB
MDB
$25.5B
| $2.82M | 0.23% |
+5,330
| New | +$2.82M |
|
|
PROF
93
Profound Medical
PROF
$131M
| $2.63M | 0.21% |
234,167
+12,500
| +6% | +$140K |
|
94
Ambarella
AMBA
$3.36B
| $2.46M | 0.2% |
12,100
-3,700
| -23% | -$751K |
|
95
Altice USA
ATUS
$1.12B
| $2.35M | 0.19% |
+145,000
| New | +$2.35M |
|
96
Expedia Group
EXPE
$26.3B
| $2.26M | 0.18% |
+12,500
| New | +$2.26M |
|
97
Baker Hughes
BKR
$44.4B
| $2.17M | 0.17% |
+90,000
| New | +$2.17M |
|
98
Mastercard
MA
$536B
| $2.16M | 0.17% |
6,000
-22,700
| -79% | -$8.16M |
|
|
HIIIU
99
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.87M | 0.15% |
191,064
-75,789
| -28% | -$743K |
|
100
Tenable Holdings
TENB
$3.72B
| $1.85M | 0.15% |
+33,500
| New | +$1.85M |
|