ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+18.54%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
128
New
22
Increased
19
Reduced
26
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$15.2M |
| 2 |
Camtek
CAMT
|
$14M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Vertiv
VRT
|
$13.4M |
| 5 |
Cadence Design Systems
CDNS
|
$12.4M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$5.03M |
| 3 |
Uber
UBER
|
$3.45M |
| 4 |
International General Insurance
IGIC
|
$2.45M |
| 5 |
Confluent
CFLT
|
$2.34M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Energy | 11.36% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Riot Platforms
RIOT
$4.97B
| $3.89M | 0.34% |
+317,900
| New | +$3.89M |
|
77
Pool Corp
POOL
$11.4B
| $3.87M | 0.34% |
+9,600
| New | +$3.87M |
|
78
Teck Resources
TECK
$16.5B
| $3.75M | 0.33% |
81,900
| – | – |
|
79
Mastercard
MA
$536B
| $3.61M | 0.32% |
7,500
| – | – |
|
|
80
International General Insurance
IGIC
$1.04B
| $3.55M | 0.31% |
261,836
-180,681
| -41% | -$2.45M |
|
81
Fidelis Insurance
FIHL
$1.82B
| $3.43M | 0.3% |
+176,150
| New | +$3.43M |
|
82
Intuitive Surgical
ISRG
$158B
| $3.25M | 0.28% |
+8,150
| New | +$3.25M |
|
83
Hilton Worldwide
HLT
$64.7B
| $3.2M | 0.28% |
15,000
+5,000
| +50% | +$1.07M |
|
84
Mobileye
MBLY
$11.1B
| $3.18M | 0.28% |
98,950
| – | – |
|
85
AMN Healthcare
AMN
$760M
| $2.81M | 0.25% |
44,972
| – | – |
|
86
Netflix
NFLX
$521B
| $2.7M | 0.24% |
+4,450
| New | +$2.7M |
|
|
GAP
87
The Gap, Inc.
GAP
$8.38B
| $2.68M | 0.23% |
97,296
| – | – |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $2.56M | 0.22% |
30,280
| – | – |
|
89
Chipotle Mexican Grill
CMG
$56B
| $2.54M | 0.22% |
+875
| New | +$2.54M |
|
90
Navigator Holdings
NVGS
$1.07B
| $2.49M | 0.22% |
162,228
| – | – |
|
91
Las Vegas Sands
LVS
$38B
| $2.47M | 0.22% |
47,800
| – | – |
|
92
VanEck Oil Services ETF
OIH
$862M
| $2.46M | 0.21% |
7,300
+400
| +6% | +$135K |
|
93
Digital Realty Trust
DLR
$55.1B
| $2.43M | 0.21% |
16,886
| – | – |
|
94
Graham Holdings Company
GHC
$4.8B
| $2.3M | 0.2% |
+3,000
| New | +$2.3M |
|
95
Semtech
SMTC
$5.03B
| $2.06M | 0.18% |
+75,000
| New | +$2.06M |
|
96
Agilon Health
AGL
$497M
| $1.8M | 0.16% |
295,357
| – | – |
|
97
QuantumScape
QS
$4.4B
| $1.75M | 0.15% |
277,868
| – | – |
|
98
Sunrun
RUN
$3.8B
| $1.7M | 0.15% |
128,961
| – | – |
|
99
Cenovus Energy
CVE
$29.7B
| $1.46M | 0.13% |
73,224
| – | – |
|
100
Roblox
RBLX
$92.5B
| $1.39M | 0.12% |
36,300
| – | – |
|