ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+25.88%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
181
New
52
Increased
21
Reduced
51
Closed
49
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Match Group
MTCH
|
$24.2M |
| 3 |
Global Payments
GPN
|
$21.7M |
| 4 |
Bath & Body Works
BBWI
|
$20.8M |
| 5 |
GE Aerospace
GE
|
$18.2M |
Top Sells
| 1 |
DexCom
DXCM
|
$19.8M |
| 2 |
Newmont
NEM
|
$18.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$15.6M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Communication Services | 15.02% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $710K | 0.05% |
+37,888
| New | +$710K |
|
|
SRG
127
Seritage Growth Properties
SRG
$205M
| $591K | 0.04% |
40,270
| – | – |
|
128
Custom Truck One Source
CTOS
$1.37B
| $553K | 0.04% |
+75,000
| New | +$553K |
|
129
Butterfly Network
BFLY
$378M
| $495K | 0.03% |
+25,000
| New | +$495K |
|
130
Orion
OEC
$565M
| $429K | 0.03% |
+25,000
| New | +$429K |
|
|
SGTX
131
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $298K | 0.02% |
+477
| New | +$298K |
|
132
AT&T
T
$208B
| $234K | 0.01% |
10,767
-508,744
| -98% | -$11.1M |
|
133
Albemarle
ALB
$9.43B
| – | – |
-160,190
| Closed | -$14.3M |
|
134
Allstate
ALL
$53.9B
| – | – |
-39,756
| Closed | -$3.74M |
|
135
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-395,681
| Closed | -$5.51M |
|
136
Amphenol
APH
$135B
| – | – |
-264,000
| Closed | -$7.15M |
|
137
Crown Castle
CCI
$42.3B
| – | – |
-64,338
| Closed | -$10.7M |
|
|
138
Chipotle Mexican Grill
CMG
$56B
| – | – |
-629,100
| Closed | -$15.6M |
|
139
Cinemark Holdings
CNK
$2.92B
| – | – |
-194,500
| Closed | -$1.95M |
|
140
Carvana
CVNA
$50B
| – | – |
-22,500
| Closed | -$5.02M |
|
141
Datadog
DDOG
$46.2B
| – | – |
-150,086
| Closed | -$15.3M |
|
142
Denali Therapeutics
DNLI
$2.24B
| – | – |
-30,100
| Closed | -$1.08M |
|
|
143
DexCom
DXCM
$30.9B
| – | – |
-191,736
| Closed | -$19.8M |
|
144
Brinker International
EAT
$7.08B
| – | – |
-80,290
| Closed | -$3.43M |
|
145
Fidelity National Information Services
FIS
$35.6B
| – | – |
-74,977
| Closed | -$11M |
|
146
Foot Locker
FL
$2.31B
| – | – |
-273,057
| Closed | -$9.02M |
|
147
Gen Digital
GEN
$18.3B
| – | – |
-727,030
| Closed | -$15.2M |
|
148
Corning
GLW
$59.4B
| – | – |
-285,991
| Closed | -$9.27M |
|
|
B
149
Barrick Mining Corporation
B
$46.3B
| – | – |
-95,560
| Closed | -$2.69M |
|
150
Hartford Financial Services
HIG
$37.4B
| – | – |
-239,206
| Closed | -$8.82M |
|