ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
-4.49%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$624M
AUM Growth
-$559M
(-47%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-72.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
111
New
22
Increased
13
Reduced
27
Closed
48
Top Buys
| 1 |
Alibaba
BABA
|
$17.3M |
| 2 |
Applovin
APP
|
$15.7M |
| 3 |
GeneDx Holdings
WGS
|
$13.1M |
| 4 |
Intuitive Surgical
ISRG
|
$12.7M |
| 5 |
RenaissanceRe
RNR
|
$11.1M |
Top Sells
| 1 |
Vistra
VST
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$34M |
| 3 |
Everest Group
EG
|
$29M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 16.1% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$31.4B
| – | – |
-168,694
| Closed | -$7.6M |
|
102
Walmart
WMT
$805B
| – | – |
-188,531
| Closed | -$17M |
|
103
TeraWulf
WULF
$3.48B
| – | – |
-2,206,120
| Closed | -$12.5M |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-67,500
| Closed | -$1.87M |
|
105
Permian Resources
PR
$10.1B
| – | – |
-156,344
| Closed | -$2.25M |
|
106
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
107
Transocean
RIG
$2.92B
| – | – |
-1,314,692
| Closed | -$4.93M |
|
108
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| – | – |
-185,500
| Closed | -$4.72M |
|
109
Roivant Sciences
ROIV
$8.58B
| – | – |
-99,500
| Closed | -$1.18M |
|