ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.89%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$881M
AUM Growth
+$881M
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
134
New
13
Increased
18
Reduced
40
Closed
59
Top Buys
| 1 |
Vistra
VST
|
$23M |
| 2 |
Boston Scientific
BSX
|
$14.7M |
| 3 |
Loar Holdings
LOAR
|
$9.21M |
| 4 |
Teradyne
TER
|
$9.02M |
| 5 |
Natera
NTRA
|
$8.4M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$23.1M |
| 2 |
Coinbase
COIN
|
$21M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
Bath & Body Works
BBWI
|
$13.1M |
Sector Composition
| 1 | Technology | 47.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| – | – |
-8,150
| Closed | -$3.25M |
|
102
Lemonade
LMND
$3.68B
| – | – |
-21,000
| Closed | -$345K |
|
103
Las Vegas Sands
LVS
$38B
| – | – |
-47,800
| Closed | -$2.47M |
|
104
Mobileye
MBLY
$11.1B
| – | – |
-98,950
| Closed | -$3.18M |
|
105
McDonald's
MCD
$226B
| – | – |
-21,382
| Closed | -$6.03M |
|
106
MetLife
MET
$53.6B
| – | – |
-134,735
| Closed | -$9.99M |
|
107
Cloudflare
NET
$71.7B
| – | – |
-6,130
| Closed | -$594K |
|
108
Navigator Holdings
NVGS
$1.07B
| – | – |
-162,228
| Closed | -$2.49M |
|
109
VanEck Oil Services ETF
OIH
$862M
| – | – |
-7,300
| Closed | -$2.46M |
|
110
Olo Inc
OLO
$1.74B
| – | – |
-72,500
| Closed | -$398K |
|
111
Ovintiv
OVV
$10.6B
| – | – |
-7,520
| Closed | -$390K |
|
112
Occidental Petroleum
OXY
$45.6B
| – | – |
-142,323
| Closed | -$9.25M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,000
| Closed | -$282K |
|
114
Pool Corp
POOL
$11.4B
| – | – |
-9,600
| Closed | -$3.87M |
|
|
PROF
115
Profound Medical
PROF
$131M
| – | – |
-104,261
| Closed | -$889K |
|
116
QuantumScape
QS
$4.4B
| – | – |
-277,868
| Closed | -$1.75M |
|
117
Roblox
RBLX
$92.5B
| – | – |
-36,300
| Closed | -$1.39M |
|
118
Riot Platforms
RIOT
$4.97B
| – | – |
-317,900
| Closed | -$3.89M |
|
|
119
RenaissanceRe
RNR
$11.6B
| – | – |
-98,478
| Closed | -$23.1M |
|
120
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-28,650
| Closed | -$5M |
|
|
121
Schlumberger
SLB
$52.2B
| – | – |
-247,506
| Closed | -$13.6M |
|
122
SL Green Realty
SLG
$4.16B
| – | – |
-18,500
| Closed | -$1.02M |
|
123
Snowflake
SNOW
$76.5B
| – | – |
-4,400
| Closed | -$711K |
|
124
Spirit AeroSystems
SPR
$4.85B
| – | – |
-18,000
| Closed | -$649K |
|
125
Talos Energy
TALO
$1.68B
| – | – |
-631,859
| Closed | -$8.8M |
|