ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.04%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$986M
AUM Growth
+$986M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
94
New
19
Increased
18
Reduced
27
Closed
9
Top Buys
| 1 |
Natera
NTRA
|
$21M |
| 2 |
Arista Networks
ANET
|
$11.4M |
| 3 |
Newmont
NEM
|
$9.92M |
| 4 |
TeraWulf
WULF
|
$9.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.36M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.72M |
| 2 |
Constellation Energy
CEG
|
$6.89M |
| 3 |
Rubrik
RBRK
|
$6.73M |
| 4 |
ASML
ASML
|
$6.46M |
| 5 |
Teck Resources
TECK
|
$5.21M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arm
ARM
$139B
| $1.44M | 0.15% |
10,092
-25,933
| -72% | -$3.71M |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $1.43M | 0.14% |
21,350
| – | – |
|
78
Lyft
LYFT
$7.02B
| $999K | 0.1% |
78,380
| – | – |
|
79
Air Lease Corp
AL
$7.13B
| $906K | 0.09% |
20,000
-40,000
| -67% | -$1.81M |
|
80
Nike
NKE
$110B
| $685K | 0.07% |
7,748
| – | – |
|
81
Upstart Holdings
UPST
$6.2B
| $653K | 0.07% |
16,319
| – | – |
|
82
Keysight
KEYS
$28.4B
| $619K | 0.06% |
3,893
| – | – |
|
83
Shopify
SHOP
$182B
| $593K | 0.06% |
+7,400
| New | +$593K |
|
84
Heron Therapeutics
HRTX
$204M
| $256K | 0.03% |
128,592
| – | – |
|
85
Sunrun
RUN
$3.8B
| $213K | 0.02% |
11,801
| – | – |
|
|
86
Rubrik
RBRK
$17B
| – | – |
-219,500
| Closed | -$6.73M |
|
87
Qualcomm
QCOM
$170B
| – | – |
-12,750
| Closed | -$2.54M |
|
|
88
Novo Nordisk
NVO
$252B
| – | – |
-61,100
| Closed | -$8.72M |
|
89
Standard BioTools
LAB
$493M
| – | – |
-140,535
| Closed | -$249K |
|
90
International General Insurance
IGIC
$1.04B
| – | – |
-106,836
| Closed | -$1.5M |
|
91
Embraer
ERJ
$10.5B
| – | – |
-117,000
| Closed | -$3.02M |
|
92
Criteo
CRTO
$1.21B
| – | – |
-31,871
| Closed | -$1.2M |
|
93
Chipotle Mexican Grill
CMG
$56B
| – | – |
-43,750
| Closed | -$2.74M |
|
|
94
Constellation Energy
CEG
$96.4B
| – | – |
-34,400
| Closed | -$6.89M |
|