ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+12.06%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$744M
AUM Growth
+$744M
(+0.73%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
27
Increased
24
Reduced
43
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
First Citizens BancShares
FCNCA
|
$12M |
| 4 |
RenaissanceRe
RNR
|
$8.68M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Freeport-McMoran
FCX
|
$18.4M |
| 3 |
Occidental Petroleum
OXY
|
$14.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 20.08% |
| 3 | Energy | 16.29% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.45B
| $646K | 0.08% | 18,000 | – | – |
|
102
Shopify
SHOP
$184B
| $619K | 0.08% | 9,582 | – | – |
|
|
HES
103
DELISTED
Hess
HES
| $597K | 0.07% | 4,390 | – | – |
|
104
Fidelis Insurance
FIHL
$1.83B
| $560K | 0.07% | +41,000 | New | +$560K |
|
105
Olo Inc
OLO
$1.74B
| $468K | 0.06% | 72,500 | – | – |
|
106
Cloudflare
NET
$72.7B
| $401K | 0.05% | 6,130 | – | – |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $382K | 0.05% | +24,000 | New | +$382K |
|
108
Heron Therapeutics
HRTX
$207M
| $371K | 0.05% | 320,130 +198,500 | +163% | +$230K |
|
109
Lemonade
LMND
$3.91B
| $354K | 0.04% | 21,000 | – | – |
|
|
VRN
110
DELISTED
Veren
VRN
| $337K | 0.04% | 50,000 -578,900 | -92% | -$3.9M |
|
111
Ovintiv
OVV
$10.8B
| $286K | 0.04% | 7,520 -218,636 | -97% | -$8.32M |
|
112
AMC Entertainment Holdings
AMC
$1.44B
| $76.4K | 0.01% | +17,360 | New | +$76.4K |
|
113
Applied Materials
AMAT
$128B
| – | – | -20,500 | Closed | -$2.52M |
|
114
APA Corp
APA
$8.31B
| – | – | -43,500 | Closed | -$1.57M |
|
115
ASML
ASML
$292B
| – | – | -4,850 | Closed | -$3.3M |
|
116
Baidu
BIDU
$32.8B
| – | – | -39,200 | Closed | -$5.92M |
|
117
CF Industries
CF
$14B
| – | – | -23,225 | Closed | -$1.68M |
|
118
Devon Energy
DVN
$22.9B
| – | – | -126,999 | Closed | -$6.43M |
|
119
Enovis
ENOV
$1.77B
| – | – | -83,463 | Closed | -$4.46M |
|
120
ESAB
ESAB
$7B
| – | – | -83,463 | Closed | -$4.93M |
|
121
Hilton Worldwide
HLT
$64.9B
| – | – | -33,700 | Closed | -$4.75M |
|
122
Marathon Petroleum
MPC
$54.6B
| – | – | -9,600 | Closed | -$1.29M |
|
123
Matador Resources
MTDR
$6.27B
| – | – | -120,700 | Closed | -$5.75M |
|
124
Nutrien
NTR
$28B
| – | – | -7,500 | Closed | -$554K |
|
125
Pacira BioSciences
PCRX
$1.2B
| – | – | -105,300 | Closed | -$4.3M |
|