ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
+20.29%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$421M
Cap. Flow %
28.59%
Top 10 Hldgs %
26.51%
Holding
147
New
42
Increased
40
Reduced
22
Closed
18

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$27.7M
2
PINS icon
Pinterest
PINS
$24.8M
3
BBY icon
Best Buy
BBY
$23.9M
4
AAPL icon
Apple
AAPL
$17.1M
5
STM icon
STMicroelectronics
STM
$17.1M

Top Sells

1
BAC icon
Bank of America
BAC
$16.1M
2
PHR icon
Phreesia
PHR
$6.73M
3
LRCX icon
Lam Research
LRCX
$6.61M
4
GTM
ZoomInfo Technologies
GTM
$6.52M
5
MS icon
Morgan Stanley
MS
$5.31M

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 25.05%
3 Communication Services 12.87%
4 Financials 8.07%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
126
Palantir
PLTR
$367B
$713K 0.05%
+75,000
New +$713K
KODK icon
127
Kodak
KODK
$465M
$617K 0.04%
+70,000
New +$617K
SRG
128
Seritage Growth Properties
SRG
$205M
$542K 0.04%
40,270
– –
VRM icon
129
Vroom, Inc. Common Stock
VRM
$144M
$241K 0.02%
4,655
-38,485
-89% -$2M
CBL
130
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-73,090
Closed -$20K
SI
131
DELISTED
Silvergate Capital Corporation
SI
– –
-64,895
Closed -$909K
INFN
132
DELISTED
Infinera Corporation Common Stock
INFN
– –
-479,693
Closed -$2.84M
GTM
133
ZoomInfo Technologies
GTM
$3.31B
– –
-127,750
Closed -$6.52M
VIAV icon
134
Viavi Solutions
VIAV
$2.57B
– –
-119,931
Closed -$1.53M
PHR icon
135
Phreesia
PHR
$1.81B
– –
-237,833
Closed -$6.73M
OIH icon
136
VanEck Oil Services ETF
OIH
$862M
– –
-3,800
Closed -$463K
MS icon
137
Morgan Stanley
MS
$237B
– –
-110,000
Closed -$5.31M
LULU icon
138
lululemon athletica
LULU
$23.8B
– –
-13,434
Closed -$4.19M
LRCX icon
139
Lam Research
LRCX
$124B
– –
-20,439
Closed -$6.61M
JPM icon
140
JPMorgan Chase
JPM
$824B
– –
-19,185
Closed -$1.81M
HZO icon
141
MarineMax
HZO
$538M
– –
-65,943
Closed -$1.48M
FXI icon
142
iShares China Large-Cap ETF
FXI
$6.65B
– –
-39,500
Closed -$1.57M
DKNG icon
143
DraftKings
DKNG
$23.7B
– –
-50,566
Closed -$1.68M
AYI icon
144
Acuity Brands
AYI
$10.2B
– –
-55,000
Closed -$5.27M
BAC icon
145
Bank of America
BAC
$371B
– –
-678,217
Closed -$16.1M
C icon
146
Citigroup
C
$175B
– –
-47,000
Closed -$2.4M
CHTR icon
147
Charter Communications
CHTR
$35.7B
– –
-6,716
Closed -$3.43M
2 3 4 5
6