ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.89%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$881M
AUM Growth
+$881M
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
134
New
13
Increased
18
Reduced
40
Closed
59
Top Buys
| 1 |
Vistra
VST
|
$23M |
| 2 |
Boston Scientific
BSX
|
$14.7M |
| 3 |
Loar Holdings
LOAR
|
$9.21M |
| 4 |
Teradyne
TER
|
$9.02M |
| 5 |
Natera
NTRA
|
$8.4M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$23.1M |
| 2 |
Coinbase
COIN
|
$21M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
Bath & Body Works
BBWI
|
$13.1M |
Sector Composition
| 1 | Technology | 47.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| – | – |
-526,102
| Closed | -$3.99M |
|
|
77
Adobe
ADBE
$148B
| – | – |
-31,200
| Closed | -$15.7M |
|
78
Affirm
AFRM
$27.8B
| – | – |
-313,316
| Closed | -$11.7M |
|
79
Agilon Health
AGL
$497M
| – | – |
-295,357
| Closed | -$1.8M |
|
80
AMN Healthcare
AMN
$760M
| – | – |
-44,972
| Closed | -$2.81M |
|
81
Arista Networks
ANET
$173B
| – | – |
-42,216
| Closed | -$12.2M |
|
|
82
Bath & Body Works
BBWI
$6.3B
| – | – |
-260,923
| Closed | -$13.1M |
|
83
Baker Hughes
BKR
$44.4B
| – | – |
-244,863
| Closed | -$8.2M |
|
84
BioLife Solutions
BLFS
$1.2B
| – | – |
-60,944
| Closed | -$1.13M |
|
85
Beyond Meat
BYND
$178M
| – | – |
-32,000
| Closed | -$265K |
|
86
Cadence Design Systems
CDNS
$94.6B
| – | – |
-39,800
| Closed | -$12.4M |
|
87
Coherent
COHR
$13.8B
| – | – |
-159,808
| Closed | -$9.69M |
|
88
ConocoPhillips
COP
$118B
| – | – |
-48,905
| Closed | -$6.22M |
|
89
Cenovus Energy
CVE
$29.7B
| – | – |
-73,224
| Closed | -$1.46M |
|
90
Carvana
CVNA
$50B
| – | – |
-73,537
| Closed | -$6.46M |
|
91
Digital Realty Trust
DLR
$55.1B
| – | – |
-16,886
| Closed | -$2.43M |
|
92
EQT Corp
EQT
$32.2B
| – | – |
-151,961
| Closed | -$5.63M |
|
93
Diamondback Energy
FANG
$41.2B
| – | – |
-54,469
| Closed | -$10.8M |
|
94
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-5,118
| Closed | -$8.37M |
|
95
First Watch Restaurant Group
FWRG
$1.12B
| – | – |
-173,000
| Closed | -$4.26M |
|
96
Graham Holdings Company
GHC
$4.8B
| – | – |
-3,000
| Closed | -$2.3M |
|
97
Halliburton
HAL
$18.4B
| – | – |
-325,085
| Closed | -$12.8M |
|
|
HES
98
DELISTED
Hess
HES
| – | – |
-4,390
| Closed | -$670K |
|
99
Hilton Worldwide
HLT
$64.7B
| – | – |
-15,000
| Closed | -$3.2M |
|
100
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-130,649
| Closed | -$4.26M |
|