ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.15%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
105
New
19
Increased
26
Reduced
18
Closed
16
Top Buys
| 1 |
Applovin
APP
|
$23.8M |
| 2 |
GeneDx Holdings
WGS
|
$23.8M |
| 3 |
Oracle
ORCL
|
$17.9M |
| 4 |
FTAI Aviation
FTAI
|
$12.5M |
| 5 |
Samsara
IOT
|
$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.9M |
| 2 |
Newmont
NEM
|
$9.92M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.36M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.94M |
| 5 |
Teck Resources
TECK
|
$7.51M |
Sector Composition
| 1 | Technology | 45.01% |
| 2 | Industrials | 10.93% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelis Insurance
FIHL
$1.82B
| $2.07M | 0.15% |
114,000
| – | – |
|
77
Medifast
MED
$153M
| $1.98M | 0.15% |
112,400
| – | – |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.87M | 0.14% |
+67,500
| New | +$1.87M |
|
79
ASML
ASML
$290B
| $1.82M | 0.14% |
2,623
-5,250
| -67% | -$3.64M |
|
80
Beyond Meat
BYND
$178M
| $1.75M | 0.13% |
+464,372
| New | +$1.75M |
|
81
Sweetgreen
SG
$1.05B
| $1.64M | 0.12% |
51,200
-42,700
| -45% | -$1.37M |
|
82
Roivant Sciences
ROIV
$8.6B
| $1.18M | 0.09% |
+99,500
| New | +$1.18M |
|
83
Confluent
CFLT
$6.63B
| $1.15M | 0.09% |
+41,000
| New | +$1.15M |
|
84
VanEck Oil Services ETF
OIH
$862M
| $1.06M | 0.08% |
3,900
-4,200
| -52% | -$1.14M |
|
85
Upstart Holdings
UPST
$6.2B
| $1M | 0.08% |
16,319
| – | – |
|
86
Nike
NKE
$110B
| $586K | 0.04% |
7,748
| – | – |
|
87
Arcutis Biotherapeutics
ARQT
$1.91B
| $578K | 0.04% |
+41,500
| New | +$578K |
|
88
Heron Therapeutics
HRTX
$204M
| $197K | 0.01% |
128,592
| – | – |
|
89
Arm
ARM
$139B
| – | – |
-10,092
| Closed | -$1.44M |
|
90
Alibaba
BABA
$325B
| – | – |
-61,500
| Closed | -$6.53M |
|
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-263,200
| Closed | -$8.36M |
|
92
Keysight
KEYS
$28.4B
| – | – |
-3,893
| Closed | -$619K |
|
93
Kinross Gold
KGC
$26.6B
| – | – |
-180,000
| Closed | -$1.68M |
|
|
94
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-233,500
| Closed | -$7.94M |
|
95
Lyft
LYFT
$7.02B
| – | – |
-78,380
| Closed | -$999K |
|
|
96
Newmont
NEM
$82.8B
| – | – |
-185,600
| Closed | -$9.92M |
|
97
nVent Electric
NVT
$14.4B
| – | – |
-56,000
| Closed | -$3.93M |
|
98
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
99
Sunrun
RUN
$3.8B
| – | – |
-11,801
| Closed | -$213K |
|
100
SentinelOne
S
$6.01B
| – | – |
-160,000
| Closed | -$3.83M |
|