ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-16.73%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$501M
AUM Growth
+$501M
(-24%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
112
New
19
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Ovintiv
OVV
|
$13.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.81M |
| 4 |
ServiceNow
NOW
|
$5.98M |
| 5 |
Diamondback Energy
FANG
|
$5.89M |
Top Sells
| 1 |
Enovis
ENOV
|
$9.18M |
| 2 |
Walt Disney
DIS
|
$8.93M |
| 3 |
Baker Hughes
BKR
|
$8.2M |
| 4 |
Petrobras
PBR
|
$7.47M |
| 5 |
Exact Sciences
EXAS
|
$7.27M |
Sector Composition
| 1 | Energy | 37.98% |
| 2 | Technology | 18.69% |
| 3 | Materials | 10.38% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $912K | 0.17% | 29,200 +26,280 | +900% | +$821K |
|
77
Antero Resources
AR
$9.86B
| $797K | 0.15% | +26,000 | New | +$797K |
|
|
CELL
78
DELISTED
PhenomeX Inc. Common Stock
CELL
| $409K | 0.08% | 82,221 | – | – |
|
|
LUCK
79
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $371K | 0.07% | +35,000 | New | +$371K |
|
|
80
Baker Hughes
BKR
$44.8B
| $305K | 0.06% | 10,575 -284,225 | -96% | -$8.2M |
|
81
Netflix
NFLX
$513B
| $297K | 0.06% | 1,700 | – | – |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $278K | 0.05% | 21,000 -260,000 | -93% | -$3.44M |
|
|
COUP
83
DELISTED
Coupa Software Incorporated
COUP
| $214K | 0.04% | +3,750 | New | +$214K |
|
84
Heron Therapeutics
HRTX
$207M
| $144K | 0.03% | 51,500 | – | – |
|
|
PWPPW
85
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $29K | 0.01% | 39,832 | – | – |
|
86
Alcoa
AA
$8.33B
| – | – | -66,800 | Closed | -$6.01M |
|
87
Arch Capital
ACGL
$34.2B
| – | – | -122,000 | Closed | -$5.91M |
|
88
AGCO
AGCO
$8.07B
| – | – | -40,000 | Closed | -$5.84M |
|
89
Applied Materials
AMAT
$128B
| – | – | -18,000 | Closed | -$2.37M |
|
90
Couchbase
BASE
$1.35B
| – | – | -57,000 | Closed | -$993K |
|
91
Century Aluminum
CENX
$2.08B
| – | – | -128,000 | Closed | -$3.37M |
|
92
CSX Corp
CSX
$60.6B
| – | – | -140,760 | Closed | -$5.27M |
|
93
Custom Truck One Source
CTOS
$1.39B
| – | – | -740,265 | Closed | -$6.21M |
|
94
Datadog
DDOG
$47.7B
| – | – | -15,700 | Closed | -$2.38M |
|
|
95
Walt Disney
DIS
$213B
| – | – | -65,100 | Closed | -$8.93M |
|
|
96
Exact Sciences
EXAS
$8.98B
| – | – | -103,940 | Closed | -$7.27M |
|
97
Expedia Group
EXPE
$26.6B
| – | – | -27,000 | Closed | -$5.28M |
|
98
Illumina
ILMN
$15.8B
| – | – | -7,890 | Closed | -$2.76M |
|
99
IMAX
IMAX
$1.54B
| – | – | -25,000 | Closed | -$473K |
|
100
Lam Research
LRCX
$127B
| – | – | -6,800 | Closed | -$3.66M |
|