ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+17.29%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$681M
AUM Growth
+$681M
(+48%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
117
New
31
Increased
30
Reduced
16
Closed
10
Top Buys
| 1 |
Arch Capital
ACGL
|
$19.7M |
| 2 |
McDonald's
MCD
|
$15.1M |
| 3 |
Novo Nordisk
NVO
|
$12M |
| 4 |
American International
AIG
|
$9.4M |
| 5 |
Bath & Body Works
BBWI
|
$8.69M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.79M |
| 2 |
Amazon
AMZN
|
$6.75M |
| 3 |
Atlassian
TEAM
|
$5.36M |
| 4 |
Palo Alto Networks
PANW
|
$4.85M |
| 5 |
Petrobras
PBR
|
$3.47M |
Sector Composition
| 1 | Energy | 36.91% |
| 2 | Technology | 17.2% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $2.24M | 0.33% | +64,000 | New | +$2.24M |
|
77
Chubb
CB
$110B
| $2.21M | 0.32% | +10,000 | New | +$2.21M |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $2.19M | 0.32% | 34,866 +22,966 | +193% | +$1.44M |
|
79
Coinbase
COIN
$78.2B
| $2.08M | 0.3% | 58,660 +13,500 | +30% | +$478K |
|
80
Coherent
COHR
$14.1B
| $2.06M | 0.3% | 58,692 | – | – |
|
81
Marvell Technology
MRVL
$54.2B
| $1.98M | 0.29% | 53,500 -11,625 | -18% | -$431K |
|
82
CF Industries
CF
$14B
| $1.98M | 0.29% | 23,225 | – | – |
|
83
Wayfair
W
$9.67B
| $1.9M | 0.28% | +57,709 | New | +$1.9M |
|
84
Las Vegas Sands
LVS
$39.6B
| $1.68M | 0.25% | +35,000 | New | +$1.68M |
|
85
VanEck Oil Services ETF
OIH
$886M
| $1.67M | 0.24% | +5,500 | New | +$1.67M |
|
86
APA Corp
APA
$8.31B
| $1.6M | 0.23% | 34,250 +18,500 | +117% | +$864K |
|
87
GlobalFoundries
GFS
$18.5B
| $1.58M | 0.23% | +29,300 | New | +$1.58M |
|
88
Tenable Holdings
TENB
$3.74B
| $1.55M | 0.23% | +40,500 | New | +$1.55M |
|
89
Rocket Companies
RKT
$37.4B
| $1.5M | 0.22% | 214,930 | – | – |
|
90
Stratus Properties
STRS
$157M
| $1.48M | 0.22% | 76,883 | – | – |
|
91
Shopify
SHOP
$184B
| $1.38M | 0.2% | 39,700 | – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.17% | 5,000 +2,000 | +67% | +$475K |
|
93
United Microelectronic
UMC
$16.5B
| $1.17M | 0.17% | +178,500 | New | +$1.17M |
|
94
Cadence Design Systems
CDNS
$95.5B
| $1.04M | 0.15% | +6,500 | New | +$1.04M |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $844K | 0.12% | +14,000 | New | +$844K |
|
96
LendingTree
TREE
$925M
| $614K | 0.09% | 28,770 | – | – |
|
97
Nutrien
NTR
$28B
| $548K | 0.08% | 7,500 | – | – |
|
98
DigitalBridge
DBRG
$2.08B
| $527K | 0.08% | 48,158 -70,000 | -59% | -$766K |
|
99
Netflix
NFLX
$513B
| $501K | 0.07% | 1,700 | – | – |
|
100
Upstart Holdings
UPST
$7.05B
| $463K | 0.07% | 35,050 | – | – |
|