ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-1.45%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$459M
AUM Growth
+$459M
(-8.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
105
New
18
Increased
23
Reduced
26
Closed
17
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
| 3 |
Halliburton
HAL
|
$7.42M |
| 4 |
Amazon
AMZN
|
$6.92M |
| 5 |
Antero Resources
AR
|
$6.85M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.7M |
| 2 |
DigitalBridge
DBRG
|
$8.74M |
| 3 |
Nutrien
NTR
|
$6.96M |
| 4 |
CareDx
CDNA
|
$6.48M |
| 5 |
CF Industries
CF
|
$6.24M |
Sector Composition
| 1 | Energy | 39.43% |
| 2 | Technology | 21.46% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.18% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.23B
| $615K | 0.13% | +2,500 | New | +$615K |
|
77
Sherwin-Williams
SHW
$91.2B
| $614K | 0.13% | +3,000 | New | +$614K |
|
78
Heron Therapeutics
HRTX
$207M
| $594K | 0.13% | 140,850 +89,350 | +173% | +$377K |
|
79
Global Payments
GPN
$21.5B
| $540K | 0.12% | +5,000 | New | +$540K |
|
80
APA Corp
APA
$8.31B
| $538K | 0.12% | +15,750 | New | +$538K |
|
|
ESMT
81
DELISTED
EngageSmart, Inc.
ESMT
| $517K | 0.11% | +25,000 | New | +$517K |
|
82
Walt Disney
DIS
$213B
| $472K | 0.1% | +5,000 | New | +$472K |
|
83
Netflix
NFLX
$513B
| $400K | 0.09% | 1,700 | – | – |
|
84
Cloudflare
NET
$72.7B
| $365K | 0.08% | +6,600 | New | +$365K |
|
|
CELL
85
DELISTED
PhenomeX Inc. Common Stock
CELL
| $235K | 0.05% | 82,221 | – | – |
|
|
COUP
86
DELISTED
Coupa Software Incorporated
COUP
| $221K | 0.05% | 3,750 | – | – |
|
87
Alibaba
BABA
$322B
| – | – | -20,650 | Closed | -$2.35M |
|
88
Baker Hughes
BKR
$44.8B
| – | – | -10,575 | Closed | -$305K |
|
|
89
CareDx
CDNA
$727M
| – | – | -301,474 | Closed | -$6.48M |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -50,070 | Closed | -$3.5M |
|
91
JD.com
JD
$44.1B
| – | – | -36,900 | Closed | -$2.37M |
|
92
Meta Platforms (Facebook)
META
$1.86T
| – | – | -35,000 | Closed | -$5.64M |
|
93
Monster Beverage
MNST
$60.9B
| – | – | -50,450 | Closed | -$4.68M |
|
94
The Mosaic Company
MOS
$10.6B
| – | – | -39,690 | Closed | -$1.88M |
|
95
Patterson-UTI
PTEN
$2.24B
| – | – | -160,000 | Closed | -$2.52M |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -9,500 | Closed | -$3.58M |
|
97
Seagate
STX
$35.6B
| – | – | 0 | – | – |
|
98
Texas Instruments
TXN
$184B
| – | – | 0 | – | – |
|
99
Williams Companies
WMB
$70.7B
| – | – | -122,960 | Closed | -$3.84M |
|
100
Exxon Mobil
XOM
$487B
| – | – | -26,000 | Closed | -$2.23M |
|