ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-4.49%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$624M
AUM Growth
+$624M
(-47%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-72.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
111
New
22
Increased
13
Reduced
27
Closed
48
Top Buys
| 1 |
Alibaba
BABA
|
$17.3M |
| 2 |
Applovin
APP
|
$15.7M |
| 3 |
GeneDx Holdings
WGS
|
$13.1M |
| 4 |
Intuitive Surgical
ISRG
|
$12.7M |
| 5 |
RenaissanceRe
RNR
|
$11.1M |
Top Sells
| 1 |
Vistra
VST
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$34M |
| 3 |
Everest Group
EG
|
$29M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 16.1% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Confluent
CFLT
$6.63B
| – | – |
-41,000
| Closed | -$1.15M |
|
77
Coinbase
COIN
$77.7B
| – | – |
-17,219
| Closed | -$4.28M |
|
78
CrowdStrike
CRWD
$104B
| – | – |
-13,675
| Closed | -$4.68M |
|
79
Coterra Energy
CTRA
$18.4B
| – | – |
-161,525
| Closed | -$4.13M |
|
80
Clearwater Analytics
CWAN
$5.91B
| – | – |
-264,600
| Closed | -$7.28M |
|
81
Dell
DELL
$83.9B
| – | – |
-67,000
| Closed | -$7.72M |
|
82
Dynatrace
DT
$15.1B
| – | – |
-92,900
| Closed | -$5.05M |
|
|
83
Everest Group
EG
$14.6B
| – | – |
-79,909
| Closed | -$29M |
|
84
Eaton
ETN
$134B
| – | – |
-39,156
| Closed | -$13M |
|
85
Freeport-McMoran
FCX
$66.3B
| – | – |
-252,810
| Closed | -$9.63M |
|
86
Fidelis Insurance
FIHL
$1.82B
| – | – |
-114,000
| Closed | -$2.07M |
|
87
Golar LNG
GLNG
$4.48B
| – | – |
-56,500
| Closed | -$2.39M |
|
88
Heron Therapeutics
HRTX
$204M
| – | – |
-128,592
| Closed | -$197K |
|
89
HubSpot
HUBS
$24.9B
| – | – |
-26,254
| Closed | -$18.3M |
|
90
Lumentum
LITE
$9.37B
| – | – |
-84,000
| Closed | -$7.05M |
|
91
Eli Lilly
LLY
$661B
| – | – |
-5,375
| Closed | -$4.15M |
|
92
Medifast
MED
$153M
| – | – |
-112,400
| Closed | -$1.98M |
|
93
Nike
NKE
$110B
| – | – |
-7,748
| Closed | -$586K |
|
94
ServiceNow
NOW
$191B
| – | – |
-18,766
| Closed | -$19.9M |
|
95
Onto Innovation
ONTO
$5.03B
| – | – |
-27,400
| Closed | -$4.57M |
|
96
Oracle
ORCL
$628B
| – | – |
-107,500
| Closed | -$17.9M |
|
97
Palo Alto Networks
PANW
$128B
| – | – |
-44,884
| Closed | -$8.17M |
|
98
Seadrill
SDRL
$2.04B
| – | – |
-116,240
| Closed | -$4.53M |
|
99
Sweetgreen
SG
$1.05B
| – | – |
-51,200
| Closed | -$1.64M |
|
100
Semtech
SMTC
$5.03B
| – | – |
-194,626
| Closed | -$12M |
|