ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+27.65%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$975M
AUM Growth
+$975M
(+56%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
100
New
35
Increased
24
Reduced
11
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$29.2M |
| 2 |
Celestica
CLS
|
$15.7M |
| 3 |
SPDR Gold Trust
GLD
|
$15.5M |
| 4 |
Pinterest
PINS
|
$14.8M |
| 5 |
Amazon
AMZN
|
$13.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.3M |
| 2 |
RenaissanceRe
RNR
|
$11.1M |
| 3 |
FTAI Aviation
FTAI
|
$9.62M |
| 4 |
Spotify
SPOT
|
$8.67M |
| 5 |
JD.com
JD
|
$8.17M |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Industrials | 13.2% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xometry
XMTR
$2.37B
| $1.61M | 0.15% |
+47,500
| New | +$1.61M |
|
77
Kohl's
KSS
$1.78B
| $1.19M | 0.11% |
139,900
+100,000
| +251% | +$848K |
|
78
Cytokinetics
CYTK
$5.98B
| $1.18M | 0.11% |
+35,600
| New | +$1.18M |
|
79
SiteOne Landscape Supply
SITE
$6.37B
| $1.17M | 0.11% |
+9,700
| New | +$1.17M |
|
80
VanEck Oil Services ETF
OIH
$862M
| $921K | 0.09% |
4,000
-9,200
| -70% | -$2.12M |
|
81
Glaukos
GKOS
$5.42B
| $888K | 0.08% |
8,600
-52,200
| -86% | -$5.39M |
|
82
Macy's
M
$4.42B
| $525K | 0.05% |
+45,000
| New | +$525K |
|
83
C3.ai
AI
$2.29B
| $319K | 0.03% |
13,000
| – | – |
|
|
TLN
84
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-11,500
| Closed | -$2.3M |
|
85
Warby Parker
WRBY
$3.08B
| – | – |
-348,150
| Closed | -$6.35M |
|
|
86
RenaissanceRe
RNR
$11.6B
| – | – |
-46,400
| Closed | -$11.1M |
|
87
Peloton Interactive
PTON
$3.1B
| – | – |
-352,000
| Closed | -$2.22M |
|
88
Pinduoduo
PDD
$177B
| – | – |
-34,500
| Closed | -$4.08M |
|
89
MongoDB
MDB
$25.5B
| – | – |
-7,500
| Closed | -$1.32M |
|
|
90
JD.com
JD
$44.2B
| – | – |
-198,600
| Closed | -$8.17M |
|
91
Futu Holdings
FUTU
$27B
| – | – |
-33,200
| Closed | -$3.4M |
|
|
92
Alibaba
BABA
$325B
| – | – |
-131,100
| Closed | -$17.3M |
|
93
Affirm
AFRM
$27.8B
| – | – |
-66,900
| Closed | -$3.02M |
|
94
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-15,000
| Closed | -$1.15M |
|
95
Axon Enterprise
AXON
$56.9B
| – | – |
-9,150
| Closed | -$4.81M |
|