ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.15%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
105
New
19
Increased
26
Reduced
18
Closed
16
Top Buys
| 1 |
Applovin
APP
|
$23.8M |
| 2 |
GeneDx Holdings
WGS
|
$23.8M |
| 3 |
Oracle
ORCL
|
$17.9M |
| 4 |
FTAI Aviation
FTAI
|
$12.5M |
| 5 |
Samsara
IOT
|
$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.9M |
| 2 |
Newmont
NEM
|
$9.92M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.36M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.94M |
| 5 |
Teck Resources
TECK
|
$7.51M |
Sector Composition
| 1 | Technology | 45.01% |
| 2 | Industrials | 10.93% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| – | – |
-7,400
| Closed | -$593K |
|
|
102
Teck Resources
TECK
$16.5B
| – | – |
-143,800
| Closed | -$7.51M |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-19,600
| Closed | -$2.44M |
|
|
LB
104
LandBridge Company LLC
LB
$1.35B
| – | – |
-50,000
| Closed | -$1.96M |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| – | – |
-21,350
| Closed | -$1.43M |
|