ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+9.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.24B
AUM Growth
-$191M
(-13%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
186
New
23
Increased
22
Reduced
48
Closed
69
Top Buys
| 1 |
Caterpillar
CAT
|
$12.2M |
| 2 |
Macy's
M
|
$11.3M |
| 3 |
Teck Resources
TECK
|
$10.8M |
| 4 |
Broadcom
AVGO
|
$8.88M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$8.48M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.6M |
| 2 |
Electronic Arts
EA
|
$12.9M |
| 3 |
Analog Devices
ADI
|
$12.4M |
| 4 |
Capri Holdings
CPRI
|
$12.1M |
| 5 |
AGCO
AGCO
|
$12M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| – | – |
-96,250
| Closed | -$4.1M |
|
127
Datadog
DDOG
$46B
| – | – |
-35,500
| Closed | -$5.02M |
|
|
128
Electronic Arts
EA
$42B
| – | – |
-91,000
| Closed | -$12.9M |
|
129
Exact Sciences
EXAS
$9.73B
| – | – |
-56,113
| Closed | -$5.36M |
|
130
First Horizon
FHN
$11.6B
| – | – |
-127,550
| Closed | -$2.08M |
|
131
Lumentum
LITE
$9.92B
| – | – |
-95,500
| Closed | -$7.98M |
|
132
Southwest Airlines
LUV
$16.3B
| – | – |
-124,400
| Closed | -$6.4M |
|
133
Mercado Libre
MELI
$123B
| – | – |
-5,429
| Closed | -$9.12M |
|
134
PLAYSTUDIOS Inc
MYPS
$121M
| – | – |
-410,680
| Closed | -$1.87M |
|
135
Okta
OKTA
$15.8B
| – | – |
-31,500
| Closed | -$7.48M |
|
136
PagSeguro Digital
PAGS
$2.7B
| – | – |
-109,580
| Closed | -$5.67M |
|
137
Payoneer
PAYO
$2.41B
| – | – |
-74,874
| Closed | -$640K |
|
138
Palantir
PLTR
$370B
| – | – |
-295,000
| Closed | -$7.09M |
|
|
139
PayPal
PYPL
$65.4B
| – | – |
-71,558
| Closed | -$18.6M |
|
140
REE Automotive
REE
$18.6M
| – | – |
-9,947
| Closed | -$1.36M |
|
141
Silicon Motion
SIMO
$2.76B
| – | – |
-39,903
| Closed | -$2.75M |
|
142
Synovus
SNV
$7.23B
| – | – |
-48,000
| Closed | -$2.11M |
|
143
Trinity Capital
TRIN
$1.14B
| – | – |
-307,000
| Closed | -$4.94M |
|
144
Twist Bioscience
TWST
$1.55B
| – | – |
-7,528
| Closed | -$805K |
|
145
Wells Fargo
WFC
$262B
| – | – |
-73,000
| Closed | -$3.39M |
|
146
Zions Bancorporation
ZION
$8.58B
| – | – |
-34,000
| Closed | -$2.1M |
|
|
UCB
147
United Community Banks, Inc.
UCB
$4.08B
| – | – |
-67,100
| Closed | -$2.2M |
|
|
AMPS
148
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-100,000
| Closed | -$993K |
|
|
SLAMU
149
DELISTED
Slam Corp. Unit
SLAMU
| – | – |
-303,099
| Closed | -$3M |
|
|
CONX
150
DELISTED
CONX Corp. Class A Common Stock
CONX
| – | – |
-29,950
| Closed | -$294K |
|