ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
1 Year Est. Return
+97.69%
AUM
$713M
AUM Growth
-$697M
(-49%)
Holding
120
Top Buys
| 1 | +$22M | |
| 2 | +$19.7M | |
| 3 | +$13.3M | |
| 4 |
Bloom Energy
BE
|
+$9.17M |
| 5 |
Coherent
COHR
|
+$9.13M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$47M | |
| 3 | +$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
$260B
| – | – |
-17,055
|
|
||
102
Loar Holdings
LOAR
$6.04B
| – | – |
-158,246
|
|
||
|
TLN
103
Talen Energy Corp
TLN
$17.6B
| – | – |
-12,100
|
|
||
|
SGI
104
Somnigroup International
SGI
$14.9B
| – | – |
-58,941
|
|
||
|
CRWV
105
CoreWeave Inc
CRWV
$59.8B
| – | – |
-25,750
|
|
||
|
WYFI
106
WhiteFiber Inc
WYFI
$1.15B
| – | – |
-184,250
|
|
||
|
FIGR
107
Figure Technology Solutions
FIGR
$7.82B
| – | – |
-254,400
|
|
||
|
VIA
108
Via Transportation Inc
VIA
$1.24B
| – | – |
-130,200
|
|
||
|
AERO
109
Grupo Aeromexico SAB de CV
AERO
$2.47B
| – | – |
-90,000
|
|