ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+18.54%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
128
New
22
Increased
19
Reduced
26
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$15.2M |
| 2 |
Camtek
CAMT
|
$14M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Vertiv
VRT
|
$13.4M |
| 5 |
Cadence Design Systems
CDNS
|
$12.4M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$5.03M |
| 3 |
Uber
UBER
|
$3.45M |
| 4 |
International General Insurance
IGIC
|
$2.45M |
| 5 |
Confluent
CFLT
|
$2.34M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Energy | 11.36% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standard BioTools
LAB
$493M
| $1.37M | 0.12% |
+505,535
| New | +$1.37M |
|
102
Nike
NKE
$110B
| $1.34M | 0.12% |
14,260
| – | – |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
| $1.3M | 0.11% |
404,816
| – | – |
|
104
BioLife Solutions
BLFS
$1.2B
| $1.13M | 0.1% |
60,944
-103,606
| -63% | -$1.92M |
|
105
Criteo
CRTO
$1.21B
| $1.12M | 0.1% |
31,871
-129
| -0.4% | -$4.52K |
|
|
WW
106
DELISTED
WW International
WW
| $1.02M | 0.09% |
553,519
-878,481
| -61% | -$1.63M |
|
107
SL Green Realty
SLG
$4.16B
| $1.02M | 0.09% |
18,500
| – | – |
|
|
PROF
108
Profound Medical
PROF
$131M
| $889K | 0.08% |
104,261
-26,356
| -20% | -$225K |
|
109
Heron Therapeutics
HRTX
$204M
| $887K | 0.08% |
320,130
| – | – |
|
110
Wayfair
W
$10.3B
| $732K | 0.06% |
10,790
| – | – |
|
111
Snowflake
SNOW
$76.5B
| $711K | 0.06% |
4,400
+1,250
| +40% | +$202K |
|
|
HES
112
DELISTED
Hess
HES
| $670K | 0.06% |
4,390
| – | – |
|
113
Spirit AeroSystems
SPR
$4.85B
| $649K | 0.06% |
18,000
| – | – |
|
114
Cloudflare
NET
$71.7B
| $594K | 0.05% |
6,130
| – | – |
|
|
VRN
115
DELISTED
Veren
VRN
| $410K | 0.04% |
50,000
| – | – |
|
116
Olo Inc
OLO
$1.74B
| $398K | 0.03% |
72,500
| – | – |
|
117
Ovintiv
OVV
$10.6B
| $390K | 0.03% |
7,520
| – | – |
|
118
United Microelectronic
UMC
$16.7B
| $356K | 0.03% |
44,000
| – | – |
|
119
Lemonade
LMND
$3.68B
| $345K | 0.03% |
21,000
| – | – |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $282K | 0.02% |
24,000
| – | – |
|
121
Beyond Meat
BYND
$178M
| $265K | 0.02% |
32,000
-45,000
| -58% | -$373K |
|
|
SLGC
122
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-588,218
| Closed | -$1.49M |
|
123
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-23,300
| Closed | -$2.23M |
|
|
124
Take-Two Interactive
TTWO
$44.1B
| – | – |
-65,500
| Closed | -$10.5M |
|
125
Super Micro Computer
SMCI
$23.8B
| – | – |
-7,500
| Closed | -$2.13M |
|