ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+11.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$660M
AUM Growth
+$660M
(-47%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-78.94%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
157
New
40
Increased
14
Reduced
33
Closed
66
Top Buys
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
Nutrien
NTR
|
$13.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$13.6M |
| 4 |
CF Industries
CF
|
$13.4M |
| 5 |
Suncor Energy
SU
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.3M |
| 2 |
Home Depot
HD
|
$23.8M |
| 3 |
NVIDIA
NVDA
|
$22.3M |
| 4 |
Target
TGT
|
$22.2M |
| 5 |
Synopsys
SNPS
|
$21.5M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Technology | 20.66% |
| 3 | Materials | 16.45% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Victoria's Secret
VSCO
$1.83B
| – | – |
-131,826
| Closed | -$7.32M |
|
102
Vale
VALE
$43.6B
| – | – |
-473,565
| Closed | -$6.64M |
|
103
United Rentals
URI
$60.8B
| – | – |
-22,582
| Closed | -$7.5M |
|
104
Uber
UBER
$194B
| – | – |
-112,500
| Closed | -$4.72M |
|
105
Texas Roadhouse
TXRH
$11.4B
| – | – |
-162,476
| Closed | -$14.5M |
|
106
Twilio
TWLO
$16.1B
| – | – |
-69,600
| Closed | -$18.3M |
|
107
Tesla
TSLA
$1.08T
| – | – |
-1,400
| Closed | -$1.48M |
|
108
T-Mobile US
TMUS
$284B
| – | – |
-85,270
| Closed | -$9.89M |
|
109
TriSalus Life Sciences
TLSI
$248M
| – | – |
-90,000
| Closed | -$889K |
|
110
Telos
TLS
$470M
| – | – |
-59,093
| Closed | -$911K |
|
111
TJX Companies
TJX
$155B
| – | – |
-79,464
| Closed | -$6.03M |
|
|
112
Target
TGT
$42B
| – | – |
-95,870
| Closed | -$22.2M |
|
113
Teladoc Health
TDOC
$1.37B
| – | – |
-93,541
| Closed | -$8.59M |
|
114
STMicroelectronics
STM
$23B
| – | – |
-396,175
| Closed | -$19.4M |
|
115
Stem
STEM
$121M
| – | – |
-169,500
| Closed | -$3.22M |
|
|
116
Synopsys
SNPS
$110B
| – | – |
-58,264
| Closed | -$21.5M |
|
117
Snowflake
SNOW
$76.5B
| – | – |
-11,000
| Closed | -$3.73M |
|
118
Snap
SNAP
$12.3B
| – | – |
-267,184
| Closed | -$12.6M |
|
119
Sea Limited
SE
$107B
| – | – |
-30,200
| Closed | -$6.76M |
|
120
SentinelOne
S
$6.01B
| – | – |
-189,709
| Closed | -$9.58M |
|
121
Sunrun
RUN
$3.8B
| – | – |
-87,028
| Closed | -$2.99M |
|
122
Peloton Interactive
PTON
$3.1B
| – | – |
-98,661
| Closed | -$3.53M |
|
123
Pinterest
PINS
$25.2B
| – | – |
-135,346
| Closed | -$4.92M |
|
124
Oshkosh
OSK
$8.77B
| – | – |
-75,807
| Closed | -$8.54M |
|
125
NXP Semiconductors
NXPI
$57.5B
| – | – |
-88,773
| Closed | -$20.2M |
|