ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+12.06%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$744M
AUM Growth
+$744M
(+0.73%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
27
Increased
24
Reduced
43
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
First Citizens BancShares
FCNCA
|
$12M |
| 4 |
RenaissanceRe
RNR
|
$8.68M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Freeport-McMoran
FCX
|
$18.4M |
| 3 |
Occidental Petroleum
OXY
|
$14.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 20.08% |
| 3 | Energy | 16.29% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$14.1B
| $2.84M | 0.36% | 55,725 +29,635 | +114% | +$1.51M |
|
77
Las Vegas Sands
LVS
$39.6B
| $2.77M | 0.35% | 47,800 -44,200 | -48% | -$2.56M |
|
78
MongoDB
MDB
$25.7B
| $2.75M | 0.34% | 6,700 -16,800 | -71% | -$6.9M |
|
79
Sunrun
RUN
$3.68B
| $2.24M | 0.28% | 125,550 +40,250 | +47% | +$719K |
|
80
QuantumScape
QS
$4.49B
| $2.22M | 0.28% | 277,868 +206,368 | +289% | +$1.65M |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $2.02M | 0.25% | 30,280 -4,586 | -13% | -$305K |
|
|
SLGC
82
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.01M | 0.25% | 868,218 -400,000 | -32% | -$924K |
|
83
Fastly
FSLY
$1.12B
| $1.95M | 0.24% | 123,590 -199,073 | -62% | -$3.14M |
|
84
Carvana
CVNA
$51.4B
| $1.91M | 0.24% | +73,537 | New | +$1.91M |
|
|
85
Freeport-McMoran
FCX
$63.7B
| $1.9M | 0.24% | 47,407 -460,894 | -91% | -$18.4M |
|
86
Unity
U
$16.7B
| $1.74M | 0.22% | +40,000 | New | +$1.74M |
|
87
GitLab
GTLB
$7.93B
| $1.7M | 0.21% | +33,200 | New | +$1.7M |
|
|
PROF
88
Profound Medical
PROF
$134M
| $1.62M | 0.2% | 124,579 -86,196 | -41% | -$1.12M |
|
89
Nike
NKE
$114B
| $1.57M | 0.2% | 14,260 -34,879 | -71% | -$3.85M |
|
90
Cenovus Energy
CVE
$29.9B
| $1.24M | 0.16% | 73,224 -662,051 | -90% | -$11.2M |
|
91
SBA Communications
SBAC
$22B
| $1.16M | 0.14% | 5,000 -18,890 | -79% | -$4.38M |
|
92
Beyond Meat
BYND
$192M
| $1.13M | 0.14% | +87,000 | New | +$1.13M |
|
93
Criteo
CRTO
$1.3B
| $1.08M | 0.13% | 32,000 +22,700 | +244% | +$766K |
|
94
Uber
UBER
$196B
| $1.08M | 0.13% | +25,000 | New | +$1.08M |
|
95
American Tower
AMT
$95.5B
| $970K | 0.12% | 5,000 -27,800 | -85% | -$5.39M |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $915K | 0.11% | 11,400 -2,500 | -18% | -$201K |
|
97
VanEck Oil Services ETF
OIH
$886M
| $863K | 0.11% | 3,000 -100 | -3% | -$28.8K |
|
98
Crown Castle
CCI
$43.2B
| $855K | 0.11% | 7,500 -47,900 | -86% | -$5.46M |
|
99
Credo Technology Group
CRDO
$21.3B
| $780K | 0.1% | +45,000 | New | +$780K |
|
100
Wayfair
W
$9.67B
| $701K | 0.09% | 10,790 -46,919 | -81% | -$3.05M |
|