ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.41B
1-Year Est. Return
78.07%
This Fund
S&P 500
1 Year Est. Return
+78.07%
AUM
$1.41B
AUM Growth
+$123M
(+9.6%)
Holding
129
Top Buys
| 1 | +$13.4M | |
| 2 | +$13.3M | |
| 3 | +$12.7M | |
| 4 |
Coherent
COHR
|
+$11.5M |
| 5 |
Synopsys
SNPS
|
+$10.2M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$15.2M | |
| 3 | +$10.3M | |
| 4 |
ServiceNow
NOW
|
+$9.8M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$7.74M |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Industrials | 12.76% |
| 3 | Communication Services | 11.4% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$38.1B
| – | – |
-66,500
|
|
||
|
HITI
102
High Tide
HITI
$220M
| – | – |
-151,500
|
|
||
103
Macy's
M
$5.04B
| – | – |
-166,000
|
|
||
104
Magnite
MGNI
$1.94B
| – | – |
-99,900
|
|
||
|
105
ServiceNow
NOW
$115B
| – | – |
-53,250
|
|
||
106
Ouster
OUST
$1.21B
| – | – |
-90,150
|
|
||
107
Pagaya Technologies
PGY
$915M
| – | – |
-186,075
|
|
||
108
SiteOne Landscape Supply
SITE
$6.26B
| – | – |
-45,600
|
|
||
109
TJX Companies
TJX
$178B
| – | – |
-41,675
|
|
||
110
Universal Technical Institute
UTI
$2.04B
| – | – |
-141,000
|
|
||
|
VRNA
111
DELISTED
Verona Pharma
VRNA
| – | – |
-72,518
|
|
||
|
QXO
112
QXO Inc
QXO
$16.2B
| – | – |
-802,800
|
|
||
|
GLXY
113
Galaxy Digital Inc
GLXY
$4.14B
| – | – |
-178,350
|
|
||
|
KYIV
114
Kyivstar Group
KYIV
$2.79B
| – | – |
-160,000
|
|