ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.2%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$832M
AUM Growth
+$832M
(+12%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
122
New
9
Increased
37
Reduced
15
Closed
13
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$8.33M |
| 2 |
Uber
UBER
|
$7.91M |
| 3 |
Apple
AAPL
|
$7.9M |
| 4 |
Amazon
AMZN
|
$7.84M |
| 5 |
First Horizon
FHN
|
$5.5M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$8.16M |
| 2 |
Corning
GLW
|
$7.63M |
| 3 |
GlobalFoundries
GFS
|
$5.88M |
| 4 |
Ciena
CIEN
|
$2.89M |
| 5 |
Unity
U
|
$1.74M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Energy | 21.58% |
| 3 | Financials | 19.5% |
| 4 | Consumer Discretionary | 14.99% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$51.4B
| $3.09M | 0.37% | 73,537 | – | – |
|
77
GitLab
GTLB
$7.93B
| $3.06M | 0.36% | 67,750 +34,550 | +104% | +$1.56M |
|
78
Shell
SHEL
$215B
| $2.9M | 0.34% | +45,000 | New | +$2.9M |
|
79
Sunrun
RUN
$3.68B
| $2.6M | 0.31% | 206,913 +81,363 | +65% | +$1.02M |
|
80
BioLife Solutions
BLFS
$1.2B
| $2.5M | 0.3% | 181,320 -74,680 | -29% | -$1.03M |
|
81
Seagate
STX
$35.6B
| $2.47M | 0.29% | 37,442 -24,000 | -39% | -$1.58M |
|
82
Navigator Holdings
NVGS
$1.08B
| $2.42M | 0.29% | 163,665 -104,000 | -39% | -$1.54M |
|
83
Western Digital
WDC
$27.9B
| $2.4M | 0.28% | +52,500 | New | +$2.4M |
|
84
Fastly
FSLY
$1.12B
| $2.37M | 0.28% | 123,590 | – | – |
|
85
Coherent
COHR
$14.1B
| $2.34M | 0.28% | 71,774 +16,049 | +29% | +$524K |
|
86
Las Vegas Sands
LVS
$39.6B
| $2.19M | 0.26% | 47,800 | – | – |
|
87
Petrobras
PBR
$79.9B
| $1.93M | 0.23% | +128,500 | New | +$1.93M |
|
88
QuantumScape
QS
$4.49B
| $1.86M | 0.22% | 277,868 | – | – |
|
89
Freeport-McMoran
FCX
$63.7B
| $1.77M | 0.21% | 47,407 | – | – |
|
90
APA Corp
APA
$8.31B
| $1.73M | 0.2% | +42,000 | New | +$1.73M |
|
91
Cenovus Energy
CVE
$29.9B
| $1.52M | 0.18% | 73,224 | – | – |
|
|
SLGC
92
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.5M | 0.18% | 628,218 -240,000 | -28% | -$574K |
|
93
Nike
NKE
$114B
| $1.36M | 0.16% | 14,260 | – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $1.34M | 0.16% | 30,280 | – | – |
|
95
Capri Holdings
CPRI
$2.45B
| $947K | 0.11% | 18,000 | – | – |
|
96
Criteo
CRTO
$1.3B
| $934K | 0.11% | 32,000 | – | – |
|
|
PROF
97
Profound Medical
PROF
$134M
| $890K | 0.11% | 87,274 -37,305 | -30% | -$381K |
|
98
Beyond Meat
BYND
$192M
| $837K | 0.1% | 87,000 | – | – |
|
|
HES
99
DELISTED
Hess
HES
| $672K | 0.08% | 4,390 | – | – |
|
100
Wayfair
W
$9.67B
| $654K | 0.08% | 10,790 | – | – |
|