ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.29B
1-Year Est. Return
71.74%
1 Year Est. Return
+71.74%
AUM
$975M
AUM Growth
+$350M
(+56%)
Holding
100
Top Buys
| 1 | +$29.2M | |
| 2 | +$15.7M | |
| 3 | +$15.5M | |
| 4 |
Pinterest
PINS
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$13.4M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xometry
XMTR
$3.32B
| $1.61M | 0.15% |
+47,500
|
|
||
77
Kohl's
KSS
$1.91B
| $1.19M | 0.11% |
139,900
+100,000
|
|
||
78
Cytokinetics
CYTK
$7.36B
| $1.18M | 0.11% |
+35,600
|
|
||
79
SiteOne Landscape Supply
SITE
$5.47B
| $1.17M | 0.11% |
+9,700
|
|
||
80
VanEck Oil Services ETF
OIH
$1.04B
| $921K | 0.09% |
4,000
-9,200
|
|
||
81
Glaukos
GKOS
$4.82B
| $888K | 0.08% |
8,600
-52,200
|
|
||
82
Macy's
M
$5.46B
| $525K | 0.05% |
+45,000
|
|
||
83
C3.ai
AI
$2.14B
| $319K | 0.03% |
13,000
|
|
||
|
TLN
84
Talen Energy Corp
TLN
$17.7B
| – | – |
-11,500
|
|
||
85
Warby Parker
WRBY
$2.1B
| – | – |
-348,150
|
|
||
86
RenaissanceRe
RNR
$12.4B
| – | – |
-46,400
|
|
||
87
Peloton Interactive
PTON
$3.2B
| – | – |
-352,000
|
|
||
88
Pinduoduo
PDD
$193B
| – | – |
-34,500
|
|
||
89
MongoDB
MDB
$29.4B
| – | – |
-7,500
|
|
||
|
90
JD.com
JD
$45.1B
| – | – |
-198,600
|
|
||
91
Futu Holdings
FUTU
$25.8B
| – | – |
-33,200
|
|
||
92
Alibaba
BABA
$397B
| – | – |
-131,100
|
|
||
93
Axon Enterprise
AXON
$47.5B
| – | – |
-9,150
|
|
||
94
Abercrombie & Fitch
ANF
$3.37B
| – | – |
-15,000
|
|
||
95
Affirm
AFRM
$24.3B
| – | – |
-66,900
|
|