ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+25.88%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
181
New
52
Increased
21
Reduced
51
Closed
49
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Match Group
MTCH
|
$24.2M |
| 3 |
Global Payments
GPN
|
$21.7M |
| 4 |
Bath & Body Works
BBWI
|
$20.8M |
| 5 |
GE Aerospace
GE
|
$18.2M |
Top Sells
| 1 |
DexCom
DXCM
|
$19.8M |
| 2 |
Newmont
NEM
|
$18.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$15.6M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Communication Services | 15.02% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.05B
| $3.13M | 0.2% |
+650,000
| New | +$3.13M |
|
102
Skyworks Solutions
SWKS
$10.9B
| $2.98M | 0.19% |
+19,500
| New | +$2.98M |
|
103
Uber
UBER
$194B
| $2.93M | 0.19% |
+57,500
| New | +$2.93M |
|
104
Macy's
M
$4.42B
| $2.93M | 0.19% |
260,752
-38,228
| -13% | -$430K |
|
105
Airbnb
ABNB
$76.5B
| $2.8M | 0.18% |
+19,100
| New | +$2.8M |
|
106
Anika Therapeutics
ANIK
$130M
| $2.77M | 0.18% |
61,090
| – | – |
|
107
Lyft
LYFT
$7.02B
| $2.75M | 0.17% |
+56,000
| New | +$2.75M |
|
108
Regency Centers
REG
$13.1B
| $2.73M | 0.17% |
59,761
| – | – |
|
109
GoPro
GPRO
$234M
| $2.61M | 0.17% |
+315,000
| New | +$2.61M |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| $2.47M | 0.16% |
+131,050
| New | +$2.47M |
|
111
Western Digital
WDC
$29.8B
| $2.43M | 0.15% |
+43,812
| New | +$2.43M |
|
112
Unity
U
$16.5B
| $2.3M | 0.15% |
15,000
-10,000
| -40% | -$1.53M |
|
|
CLDR
113
DELISTED
Cloudera, Inc.
CLDR
| $2.23M | 0.14% |
+160,000
| New | +$2.23M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.14% |
23,000
-62,500
| -73% | -$5.8M |
|
115
Ralph Lauren
RL
$19B
| $2.02M | 0.13% |
+19,500
| New | +$2.02M |
|
116
Criteo
CRTO
$1.21B
| $1.85M | 0.12% |
+90,000
| New | +$1.85M |
|
117
PVH
PVH
$4.1B
| $1.78M | 0.11% |
+19,000
| New | +$1.78M |
|
118
iShares China Large-Cap ETF
FXI
$6.65B
| $1.64M | 0.1% |
+35,300
| New | +$1.64M |
|
|
AZUL
119
DELISTED
Azul
AZUL
| $1.6M | 0.1% |
70,135
| – | – |
|
120
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.58M | 0.1% |
27,400
| – | – |
|
121
VanEck Oil Services ETF
OIH
$862M
| $1.37M | 0.09% |
+8,900
| New | +$1.37M |
|
|
PSTH
122
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.11M | 0.07% |
40,000
| – | – |
|
123
Visa
V
$681B
| $1.07M | 0.07% |
4,877
-43,953
| -90% | -$9.62M |
|
124
Credit Acceptance
CACC
$5.84B
| $832K | 0.05% |
2,404
-71
| -3% | -$24.6K |
|
|
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $724K | 0.05% |
+50,000
| New | +$724K |
|