ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+12.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$739M
AUM Growth
+$739M
(+8.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
132
New
25
Increased
35
Reduced
28
Closed
28
Top Buys
| 1 |
Permian Resources
PR
|
$11.5M |
| 2 |
Talos Energy
TALO
|
$11.3M |
| 3 |
Delta Air Lines
DAL
|
$11.1M |
| 4 |
Alibaba
BABA
|
$10.1M |
| 5 |
Tesla
TSLA
|
$9.82M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$14.7M |
| 2 |
Novo Nordisk
NVO
|
$12M |
| 3 |
ServiceNow
NOW
|
$10.2M |
| 4 |
American International
AIG
|
$9.4M |
| 5 |
Apple
AAPL
|
$9.21M |
Sector Composition
| 1 | Energy | 28.18% |
| 2 | Technology | 23.24% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.99% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Confluent
CFLT
$6.63B
| – | – |
-211,106
| Closed | -$4.69M |
|
127
Cadence Design Systems
CDNS
$94.6B
| – | – |
-6,500
| Closed | -$1.04M |
|
128
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-51,400
| Closed | -$2.67M |
|
|
129
American International
AIG
$45.1B
| – | – |
-148,700
| Closed | -$9.4M |
|
130
Antero Resources
AR
$9.82B
| – | – |
-185,300
| Closed | -$5.74M |
|
131
BP
BP
$88.8B
| – | – |
-64,000
| Closed | -$2.24M |
|
132
Chubb
CB
$111B
| – | – |
-10,000
| Closed | -$2.21M |
|