ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
+12.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$739M
AUM Growth
+$739M
Cap. Flow
+$24M
Cap. Flow %
3.25%
Top 10 Hldgs %
30.27%
Holding
132
New
25
Increased
35
Reduced
28
Closed
28

Top Buys

1
PR icon
Permian Resources
PR
$11.5M
2
TALO icon
Talos Energy
TALO
$11.3M
3
DAL icon
Delta Air Lines
DAL
$11.1M
4
BABA icon
Alibaba
BABA
$10.1M
5
TSLA icon
Tesla
TSLA
$9.82M

Top Sells

1
CHRD icon
Chord Energy
CHRD
$14.7M
2
NVO icon
Novo Nordisk
NVO
$12M
3
NOW icon
ServiceNow
NOW
$10.2M
4
AIG icon
American International
AIG
$9.4M
5
AAPL icon
Apple
AAPL
$9.21M

Sector Composition

1 Energy 28.18%
2 Technology 23.24%
3 Consumer Discretionary 14.33%
4 Financials 13.99%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$29.3B
$304K 0.04%
+50,000
New +$304K
LMND icon
102
Lemonade
LMND
$3.68B
$299K 0.04%
+21,000
New +$299K
CRTO icon
103
Criteo
CRTO
$1.21B
$293K 0.04%
+9,300
New +$293K
HRTX icon
104
Heron Therapeutics
HRTX
$204M
$184K 0.02%
121,630
-19,220
-14% -$29K
COUP
105
DELISTED
Coupa Software Incorporated
COUP
– –
-3,750
Closed -$297K
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,450
Closed -$96.5K
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
– –
-99,725
Closed -$6.33M
CELL
108
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-82,221
Closed -$220K
ESMT
109
DELISTED
EngageSmart, Inc.
ESMT
– –
-15,000
Closed -$264K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,825
Closed -$4.3M
WGS icon
111
GeneDx Holdings
WGS
$3.65B
– –
-1,420,383
Closed -$375K
TREE icon
112
LendingTree
TREE
$933M
– –
-28,770
Closed -$614K
TJX icon
113
TJX Companies
TJX
$155B
– –
-55,000
Closed -$4.38M
TENB icon
114
Tenable Holdings
TENB
$3.72B
– –
-40,500
Closed -$1.55M
SU icon
115
Suncor Energy
SU
$49.3B
– –
-279,892
Closed -$8.88M
SHW icon
116
Sherwin-Williams
SHW
$90.5B
– –
-5,000
Closed -$1.19M
PTEN icon
117
Patterson-UTI
PTEN
$2.13B
– –
-253,000
Closed -$4.26M
NVO icon
118
Novo Nordisk
NVO
$252B
– –
-89,000
Closed -$12M
NFLX icon
119
Netflix
NFLX
$521B
– –
-1,700
Closed -$501K
NEM icon
120
Newmont
NEM
$82.8B
– –
-126,600
Closed -$5.98M
LUV icon
121
Southwest Airlines
LUV
$17B
– –
-116,100
Closed -$3.91M
GTE icon
122
Gran Tierra Energy
GTE
$143M
– –
-2,502,900
Closed -$2.48M
GFS icon
123
GlobalFoundries
GFS
$18.4B
– –
-29,300
Closed -$1.58M
DBRG icon
124
DigitalBridge
DBRG
$2.05B
– –
-48,158
Closed -$527K
CHRD icon
125
Chord Energy
CHRD
$6.12B
– –
-107,771
Closed -$14.7M
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5
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