ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+16.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$868M
AUM Growth
+$868M
(+4.4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
122
New
14
Increased
22
Reduced
35
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$14.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Freeport-McMoran
FCX
|
$9.79M |
| 4 |
Adobe
ADBE
|
$9.2M |
| 5 |
Zscaler
ZS
|
$8.86M |
Top Sells
| 1 |
Talos Energy
TALO
|
$12.9M |
| 2 |
McDonald's
MCD
|
$10.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
$8.33M |
| 5 |
Salesforce
CRM
|
$6.34M |
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Energy | 13.64% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $2.34M | 0.26% |
30,280
| – | – |
|
77
Confluent
CFLT
$6.63B
| $2.34M | 0.26% |
+100,000
| New | +$2.34M |
|
78
Rambus
RMBS
$7.93B
| $2.33M | 0.26% |
34,125
-91,625
| -73% | -$6.25M |
|
79
Digital Realty Trust
DLR
$55.1B
| $2.27M | 0.26% |
16,886
-31,614
| -65% | -$4.25M |
|
80
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.23M | 0.25% |
+23,300
| New | +$2.23M |
|
81
VanEck Oil Services ETF
OIH
$862M
| $2.14M | 0.24% |
+6,900
| New | +$2.14M |
|
82
Super Micro Computer
SMCI
$23.8B
| $2.13M | 0.24% |
+75,000
| New | +$2.13M |
|
|
GAP
83
The Gap, Inc.
GAP
$8.38B
| $2.03M | 0.23% |
+97,296
| New | +$2.03M |
|
84
QuantumScape
QS
$4.4B
| $1.93M | 0.22% |
277,868
| – | – |
|
85
Hilton Worldwide
HLT
$64.7B
| $1.82M | 0.21% |
+10,000
| New | +$1.82M |
|
86
MongoDB
MDB
$25.5B
| $1.71M | 0.19% |
4,175
-10,075
| -71% | -$4.12M |
|
87
Roblox
RBLX
$92.5B
| $1.66M | 0.19% |
+36,300
| New | +$1.66M |
|
88
Nike
NKE
$110B
| $1.55M | 0.17% |
14,260
| – | – |
|
|
SLGC
89
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.49M | 0.17% |
588,218
-40,000
| -6% | -$101K |
|
90
Cenovus Energy
CVE
$29.7B
| $1.22M | 0.14% |
73,224
| – | – |
|
|
PROF
91
Profound Medical
PROF
$131M
| $1.11M | 0.13% |
130,617
+43,343
| +50% | +$368K |
|
92
SL Green Realty
SLG
$4.16B
| $836K | 0.09% |
+18,500
| New | +$836K |
|
93
Criteo
CRTO
$1.21B
| $810K | 0.09% |
32,000
| – | – |
|
94
Beyond Meat
BYND
$178M
| $685K | 0.08% |
77,000
-10,000
| -11% | -$89K |
|
95
Wayfair
W
$10.3B
| $666K | 0.08% |
10,790
| – | – |
|
|
HES
96
DELISTED
Hess
HES
| $633K | 0.07% |
4,390
| – | – |
|
97
Snowflake
SNOW
$76.5B
| $627K | 0.07% |
3,150
-17,150
| -84% | -$3.41M |
|
98
Spirit AeroSystems
SPR
$4.85B
| $572K | 0.06% |
+18,000
| New | +$572K |
|
99
Heron Therapeutics
HRTX
$204M
| $544K | 0.06% |
320,130
| – | – |
|
100
Cloudflare
NET
$71.7B
| $510K | 0.06% |
6,130
| – | – |
|