ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
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
+$31.9M
(+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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$163B
| – | – |
-34,200
| Closed | -$8.09M |
|
152
Kinross Gold
KGC
$26.2B
| – | – |
-467,500
| Closed | -$4.12M |
|
153
Kodak
KODK
$468M
| – | – |
-70,000
| Closed | -$617K |
|
154
Kohl's
KSS
$1.84B
| – | – |
-174,540
| Closed | -$3.23M |
|
155
Mercado Libre
MELI
$123B
| – | – |
-2,320
| Closed | -$2.51M |
|
156
Altria Group
MO
$112B
| – | – |
-103,000
| Closed | -$3.98M |
|
157
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-428,410
| Closed | -$7.33M |
|
|
158
Newmont
NEM
$82.3B
| – | – |
-296,735
| Closed | -$18.8M |
|
159
Opendoor
OPEN
$4.39B
| – | – |
-60,000
| Closed | -$1.14M |
|
160
PG&E
PCG
$33.5B
| – | – |
-786,500
| Closed | -$7.39M |
|
161
Pfizer
PFE
$140B
| – | – |
-321,849
| Closed | -$11.2M |
|
162
Palantir
PLTR
$370B
| – | – |
-75,000
| Closed | -$713K |
|
163
Philip Morris
PM
$251B
| – | – |
-155,000
| Closed | -$11.6M |
|
164
Royal Caribbean
RCL
$97.8B
| – | – |
-61,800
| Closed | -$4M |
|
165
RenaissanceRe
RNR
$11.5B
| – | – |
-48,034
| Closed | -$8.15M |
|
166
SBA Communications
SBAC
$21B
| – | – |
-21,371
| Closed | -$6.81M |
|
167
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-450,999
| Closed | -$3.92M |
|
168
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-662,000
| Closed | -$5.26M |
|
169
Spotify
SPOT
$145B
| – | – |
-6,500
| Closed | -$1.58M |
|
170
Sensata Technologies
ST
$4.7B
| – | – |
-167,650
| Closed | -$7.23M |
|
171
Thor Industries
THO
$5.91B
| – | – |
-14,376
| Closed | -$1.37M |
|
172
United Parcel Service
UPS
$71.6B
| – | – |
-76,000
| Closed | -$12.7M |
|
173
Vroom, Inc. Common Stock
VRM
$141M
| – | – |
-58
| Closed | -$241K |
|
|
GAP
174
The Gap, Inc.
GAP
$8.88B
| – | – |
-217,950
| Closed | -$3.71M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| – | – |
-20,464
| Closed | -$3.85M |
|