ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.89%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$881M
AUM Growth
+$881M
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
134
New
13
Increased
18
Reduced
40
Closed
59
Top Buys
| 1 |
Vistra
VST
|
$23M |
| 2 |
Boston Scientific
BSX
|
$14.7M |
| 3 |
Loar Holdings
LOAR
|
$9.21M |
| 4 |
Teradyne
TER
|
$9.02M |
| 5 |
Natera
NTRA
|
$8.4M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$23.1M |
| 2 |
Coinbase
COIN
|
$21M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
Bath & Body Works
BBWI
|
$13.1M |
Sector Composition
| 1 | Technology | 47.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| – | – |
-33,551
| Closed | -$5.9M |
|
127
United Microelectronic
UMC
$16.7B
| – | – |
-44,000
| Closed | -$356K |
|
128
Wayfair
W
$10.3B
| – | – |
-10,790
| Closed | -$732K |
|
|
WW
129
DELISTED
WW International
WW
| – | – |
-553,519
| Closed | -$1.02M |
|
|
VRN
130
DELISTED
Veren
VRN
| – | – |
-50,000
| Closed | -$410K |
|
|
GAP
131
The Gap, Inc.
GAP
$8.38B
| – | – |
-97,296
| Closed | -$2.68M |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-134,939
| Closed | -$1.3M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-146,614
| Closed | -$4.16M |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| – | – |
-526,102
| Closed | -$3.99M |
|