ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+12.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$739M
AUM Growth
+$739M
(+8.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
132
New
25
Increased
35
Reduced
28
Closed
28
Top Buys
| 1 |
Permian Resources
PR
|
$11.5M |
| 2 |
Talos Energy
TALO
|
$11.3M |
| 3 |
Delta Air Lines
DAL
|
$11.1M |
| 4 |
Alibaba
BABA
|
$10.1M |
| 5 |
Tesla
TSLA
|
$9.82M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$14.7M |
| 2 |
Novo Nordisk
NVO
|
$12M |
| 3 |
ServiceNow
NOW
|
$10.2M |
| 4 |
American International
AIG
|
$9.4M |
| 5 |
Apple
AAPL
|
$9.21M |
Sector Composition
| 1 | Energy | 28.18% |
| 2 | Technology | 23.24% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.99% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $2.52M | 0.34% |
+20,500
| New | +$2.52M |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $2.39M | 0.32% |
34,866
| – | – |
|
78
Wayfair
W
$10.3B
| $1.98M | 0.27% |
57,709
| – | – |
|
|
PROF
79
Profound Medical
PROF
$131M
| $1.96M | 0.27% |
210,775
-85,892
| -29% | -$798K |
|
80
Rocket Companies
RKT
$37.6B
| $1.95M | 0.26% |
214,930
| – | – |
|
81
Sunrun
RUN
$3.8B
| $1.72M | 0.23% |
+85,300
| New | +$1.72M |
|
82
CF Industries
CF
$13.7B
| $1.68M | 0.23% |
23,225
| – | – |
|
83
United Microelectronic
UMC
$16.7B
| $1.62M | 0.22% |
184,500
+6,000
| +3% | +$52.6K |
|
84
APA Corp
APA
$8.11B
| $1.57M | 0.21% |
43,500
+9,250
| +27% | +$334K |
|
85
Stratus Properties
STRS
$148M
| $1.54M | 0.21% |
76,883
| – | – |
|
86
Marathon Petroleum
MPC
$54.4B
| $1.29M | 0.18% |
+9,600
| New | +$1.29M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.14% |
+5,000
| New | +$1.06M |
|
88
Coherent
COHR
$13.8B
| $994K | 0.13% |
26,090
-32,602
| -56% | -$1.24M |
|
89
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $942K | 0.13% |
13,900
-100
| -0.7% | -$6.78K |
|
90
VanEck Oil Services ETF
OIH
$862M
| $859K | 0.12% |
3,100
-2,400
| -44% | -$665K |
|
91
Capri Holdings
CPRI
$2.51B
| $846K | 0.11% |
18,000
-26,750
| -60% | -$1.26M |
|
92
Olo Inc
OLO
$1.74B
| $592K | 0.08% |
+72,500
| New | +$592K |
|
93
QuantumScape
QS
$4.4B
| $585K | 0.08% |
+71,500
| New | +$585K |
|
|
HES
94
DELISTED
Hess
HES
| $581K | 0.08% |
4,390
-53,460
| -92% | -$7.07M |
|
95
Nutrien
NTR
$27.6B
| $554K | 0.08% |
7,500
| – | – |
|
|
CNR
96
Core Natural Resources, Inc.
CNR
$3.67B
| $530K | 0.07% |
+9,100
| New | +$530K |
|
97
Marvell Technology
MRVL
$53.7B
| $476K | 0.06% |
11,000
-42,500
| -79% | -$1.84M |
|
98
Upstart Holdings
UPST
$6.2B
| $470K | 0.06% |
29,560
-5,490
| -16% | -$87.2K |
|
99
Shopify
SHOP
$182B
| $459K | 0.06% |
9,582
-30,118
| -76% | -$1.44M |
|
100
Cloudflare
NET
$71.7B
| $378K | 0.05% |
6,130
-470
| -7% | -$29K |
|