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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$713M
AUM Growth
-$697M
(-49%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-96.9%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
120
New
12
Increased
12
Reduced
33
Closed
50
Top Buys
| 1 |
Applied Materials
AMAT
|
+$22M |
| 2 |
CrowdStrike
CRWD
|
+$19.7M |
| 3 |
QXO
QXO Inc
QXO
|
+$13.3M |
| 4 |
Bloom Energy
BE
|
+$9.17M |
| 5 |
Coherent
COHR
|
+$9.13M |
Top Sells
| 1 |
Lumentum
LITE
|
+$49.9M |
| 2 |
Broadcom
AVGO
|
+$47M |
| 3 |
Quanta Services
PWR
|
+$43M |
| 4 |
TSMC
TSM
|
+$39.1M |
| 5 |
Celestica
CLS
|
+$29.7M |
Sector Composition
| 1 | Technology | 44.19% |
| 2 | Communication Services | 12.74% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$284B
| – | – |
-17,055
| Closed | -$11.1M |
|
102
Loar Holdings
LOAR
$6.61B
| – | – |
-158,246
| Closed | -$10.8M |
|
|
TLN
103
Talen Energy Corp
TLN
$19.1B
| – | – |
-12,100
| Closed | -$4.54M |
|
|
SGI
104
Somnigroup International
SGI
$15.4B
| – | – |
-58,941
| Closed | -$5.26M |
|
|
CRWV
105
CoreWeave Inc
CRWV
$42.1B
| – | – |
-25,750
| Closed | -$1.84M |
|
|
WYFI
106
WhiteFiber Inc
WYFI
$1.13B
| – | – |
-184,250
| Closed | -$2.91M |
|
|
FIGR
107
Figure Technology Solutions
FIGR
$6.84B
| – | – |
-254,400
| Closed | -$10.4M |
|
|
VIA
108
Via Transportation Inc
VIA
$1.52B
| – | – |
-130,200
| Closed | -$3.78M |
|
|
AERO
109
Grupo Aeromexico SAB de CV
AERO
$2.26B
| – | – |
-90,000
| Closed | -$1.98M |
|
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