ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+9.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
242
New
63
Increased
41
Reduced
79
Closed
50
Top Buys
| 1 |
Synopsys
SNPS
|
$16.3M |
| 2 |
CommScope
COMM
|
$15M |
| 3 |
BioLife Solutions
BLFS
|
$13.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.4M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.1M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Tencent Music
TME
|
$13.9M |
| 4 |
Hilton Worldwide
HLT
|
$12.9M |
| 5 |
Baidu
BIDU
|
$11.9M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunrun
RUN
$3.68B
| $4.94M | 0.3% | 88,548 -58,235 | -40% | -$3.25M |
|
102
Ichor Holdings
ICHR
$578M
| $4.92M | 0.3% | +91,476 | New | +$4.92M |
|
|
HCICU
103
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $4.9M | 0.3% | 458,309 -75,791 | -14% | -$811K |
|
104
MGM Resorts International
MGM
$10.8B
| $4.26M | 0.26% | 99,840 -80,160 | -45% | -$3.42M |
|
105
GeneDx Holdings
WGS
$3.72B
| $4.19M | 0.25% | +298,992 | New | +$4.19M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $3.84M | 0.23% | +85,000 | New | +$3.84M |
|
107
Mercado Libre
MELI
$125B
| $3.72M | 0.22% | 2,386 -1,814 | -43% | -$2.83M |
|
108
Datadog
DDOG
$47.7B
| $3.7M | 0.22% | +35,500 | New | +$3.7M |
|
109
Evercore
EVR
$12.4B
| $3.7M | 0.22% | +26,250 | New | +$3.7M |
|
|
PROF
110
Profound Medical
PROF
$134M
| $3.63M | 0.22% | 221,667 +40,078 | +22% | +$656K |
|
111
Camping World
CWH
$1.1B
| $3.56M | 0.21% | +86,944 | New | +$3.56M |
|
112
PagSeguro Digital
PAGS
$2.62B
| $3.52M | 0.21% | +62,980 | New | +$3.52M |
|
113
CoStar Group
CSGP
$37.9B
| $3.45M | 0.21% | +41,668 | New | +$3.45M |
|
|
DHHCU
114
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $3.42M | 0.21% | 342,425 -575 | -0.2% | -$5.75K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.39M | 0.2% | +83,871 | New | +$3.39M |
|
116
Pacific Biosciences
PACB
$393M
| $3.14M | 0.19% | +89,767 | New | +$3.14M |
|
117
PLAYSTUDIOS Inc
MYPS
$121M
| $3.05M | 0.18% | 410,680 +39,293 | +11% | +$292K |
|
|
SLAMU
118
DELISTED
Slam Corp. Unit
SLAMU
| $3.03M | 0.18% | 303,099 -501 | -0.2% | -$5K |
|
119
Semtech
SMTC
$5.04B
| $2.75M | 0.17% | +40,000 | New | +$2.75M |
|
|
HIIIU
120
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $2.67M | 0.16% | 266,853 -447 | -0.2% | -$4.47K |
|
121
QuantumScape
QS
$4.49B
| $2.52M | 0.15% | +86,040 | New | +$2.52M |
|
122
Allegro MicroSystems
ALGM
$5.71B
| $2.42M | 0.15% | +87,323 | New | +$2.42M |
|
|
CMIIU
123
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $2.4M | 0.14% | +178,175 | New | +$2.4M |
|
|
GSEVU
124
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $2.13M | 0.13% | 211,649 -351 | -0.2% | -$3.53K |
|
|
SLGC
125
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.1M | 0.13% | +171,157 | New | +$2.1M |
|