ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
-1.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$223M
Cap. Flow %
-15.63%
Top 10 Hldgs %
20.87%
Holding
221
New
29
Increased
31
Reduced
44
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.1M
2
CFLT icon
Confluent
CFLT
$15.1M
3
EA icon
Electronic Arts
EA
$12.9M
4
ADI icon
Analog Devices
ADI
$12.4M
5
CPRI icon
Capri Holdings
CPRI
$12.1M

Top Sells

1
GE icon
GE Aerospace
GE
$135M
2
CAT icon
Caterpillar
CAT
$16.6M
3
EG icon
Everest Group
EG
$15.1M
4
TECK icon
Teck Resources
TECK
$10.9M
5
F icon
Ford
F
$10.8M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 17.35%
3 Financials 12.23%
4 Communication Services 11.16%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$37.9B
$3.59M 0.25% 41,668 – –
HES
102
DELISTED
Hess
HES
$3.53M 0.24% 45,200 -44,750 -50% -$3.5M
DHHCU
103
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.39M 0.24% 342,425 – –
WFC icon
104
Wells Fargo
WFC
$263B
$3.39M 0.23% +73,000 New +$3.39M
FORG
105
DELISTED
ForgeRock, Inc.
FORG
$3.33M 0.23% +85,500 New +$3.33M
PROF
106
Profound Medical
PROF
$134M
$3.25M 0.23% 221,667 – –
SLAMU
107
DELISTED
Slam Corp. Unit
SLAMU
$3M 0.21% 303,099 – –
SIMO icon
108
Silicon Motion
SIMO
$2.71B
$2.75M 0.19% 39,903 -49,005 -55% -$3.38M
HIIIU
109
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.63M 0.18% 266,853 – –
AMBA icon
110
Ambarella
AMBA
$3.5B
$2.46M 0.17% +15,800 New +$2.46M
ESMT
111
DELISTED
EngageSmart, Inc.
ESMT
$2.42M 0.17% +71,000 New +$2.42M
BASE icon
112
Couchbase
BASE
$1.35B
$2.31M 0.16% +74,104 New +$2.31M
WGS icon
113
GeneDx Holdings
WGS
$3.72B
$2.29M 0.16% 301,492 +2,500 +0.8% +$19K
UCB
114
United Community Banks, Inc.
UCB
$4.06B
$2.2M 0.15% +67,100 New +$2.2M
HWC icon
115
Hancock Whitney
HWC
$5.33B
$2.14M 0.15% +45,500 New +$2.14M
SNV icon
116
Synovus
SNV
$7.16B
$2.11M 0.15% +48,000 New +$2.11M
ZION icon
117
Zions Bancorporation
ZION
$8.56B
$2.1M 0.15% +34,000 New +$2.1M
CMA icon
118
Comerica
CMA
$9.07B
$2.09M 0.15% +26,000 New +$2.09M
GSEVU
119
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.09M 0.14% 211,649 – –
FHN icon
120
First Horizon
FHN
$11.5B
$2.08M 0.14% +127,550 New +$2.08M
GIIXU
121
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.04M 0.14% 204,664 – –
MYPS icon
122
PLAYSTUDIOS Inc
MYPS
$121M
$1.87M 0.13% 410,680 – –
ANAC.U
123
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.77M 0.12% 179,696 – –
FCAX.U
124
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.71M 0.12% 174,726 – –
TLS icon
125
Telos
TLS
$449M
$1.68M 0.12% 59,093 – –
3 4
5
6 7