ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+20.29%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.47B
AUM Growth
+$1.47B
(+55%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
28.59%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
147
New
42
Increased
40
Reduced
22
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.7M |
| 2 |
Pinterest
PINS
|
$24.8M |
| 3 |
Best Buy
BBY
|
$23.9M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
STMicroelectronics
STM
|
$17.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Phreesia
PHR
|
$6.73M |
| 3 |
Lam Research
LRCX
|
$6.61M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$6.52M |
| 5 |
Morgan Stanley
MS
|
$5.31M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 25.05% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 8.07% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brinker International
EAT
$7.08B
| $3.43M | 0.23% |
+80,290
| New | +$3.43M |
|
102
Pacira BioSciences
PCRX
$1.22B
| $3.42M | 0.23% |
56,924
+15,000
| +36% | +$902K |
|
103
Kohl's
KSS
$1.78B
| $3.23M | 0.22% |
174,540
| – | – |
|
104
Lumentum
LITE
$9.37B
| $3.16M | 0.21% |
+42,000
| New | +$3.16M |
|
105
Dynatrace
DT
$15.1B
| $2.77M | 0.19% |
67,500
-49,431
| -42% | -$2.03M |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $2.69M | 0.18% |
95,560
-171,221
| -64% | -$4.81M |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $2.59M | 0.18% |
217,140
| – | – |
|
108
Mercado Libre
MELI
$120B
| $2.51M | 0.17% |
+2,320
| New | +$2.51M |
|
109
Regency Centers
REG
$13.1B
| $2.27M | 0.15% |
59,761
| – | – |
|
110
NIO
NIO
$14.2B
| $2.23M | 0.15% |
+105,000
| New | +$2.23M |
|
111
Unity
U
$16.5B
| $2.18M | 0.15% |
+25,000
| New | +$2.18M |
|
112
Anika Therapeutics
ANIK
$130M
| $2.16M | 0.15% |
61,090
| – | – |
|
|
PROF
113
Profound Medical
PROF
$131M
| $2.08M | 0.14% |
118,089
-69,000
| -37% | -$1.22M |
|
114
Cinemark Holdings
CNK
$2.92B
| $1.95M | 0.13% |
+194,500
| New | +$1.95M |
|
115
Match Group
MTCH
$9.04B
| $1.82M | 0.12% |
+16,440
| New | +$1.82M |
|
116
Macy's
M
$4.42B
| $1.7M | 0.12% |
298,980
| – | – |
|
117
Spotify
SPOT
$143B
| $1.58M | 0.11% |
+6,500
| New | +$1.58M |
|
118
Enovis
ENOV
$1.75B
| $1.57M | 0.11% |
+50,000
| New | +$1.57M |
|
119
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.48M | 0.1% |
27,400
+19,600
| +251% | +$1.06M |
|
120
Thor Industries
THO
$5.74B
| $1.37M | 0.09% |
14,376
-3,567
| -20% | -$340K |
|
121
Opendoor
OPEN
$3.78B
| $1.14M | 0.08% |
+60,000
| New | +$1.14M |
|
122
Denali Therapeutics
DNLI
$2.24B
| $1.08M | 0.07% |
+30,100
| New | +$1.08M |
|
|
AZUL
123
DELISTED
Azul
AZUL
| $923K | 0.06% |
70,135
| – | – |
|
|
PSTH
124
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $908K | 0.06% |
+40,000
| New | +$908K |
|
125
Credit Acceptance
CACC
$5.84B
| $838K | 0.06% |
+2,475
| New | +$838K |
|