ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+18.54%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$260M
(+30%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
128
New
22
Increased
18
Reduced
26
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$15.2M |
| 2 |
Camtek
CAMT
|
$14M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Vertiv
VRT
|
$13.4M |
| 5 |
Cadence Design Systems
CDNS
|
$12.4M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$5.03M |
| 3 |
Uber
UBER
|
$3.45M |
| 4 |
International General Insurance
IGIC
|
$2.45M |
| 5 |
Confluent
CFLT
|
$2.34M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Energy | 11.36% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Take-Two Interactive
TTWO
$44.1B
| – | – |
-65,500
| Closed | -$10.5M |
|
127
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-23,300
| Closed | -$2.23M |
|
|
SLGC
128
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-588,218
| Closed | -$1.49M |
|