ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
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
+$1.51B
(+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 | |
|---|---|---|---|---|---|---|
176
Carvana
CVNA
$50B
| – | – |
-22,500
| Closed | -$5.02M |
|
177
Datadog
DDOG
$46.2B
| – | – |
-150,086
| Closed | -$15.3M |
|
178
Denali Therapeutics
DNLI
$2.24B
| – | – |
-30,100
| Closed | -$1.08M |
|
|
179
DexCom
DXCM
$30.9B
| – | – |
-47,934
| Closed | -$19.8M |
|
180
Brinker International
EAT
$7.08B
| – | – |
-80,290
| Closed | -$3.43M |
|
181
Fidelity National Information Services
FIS
$35.6B
| – | – |
-74,977
| Closed | -$11M |
|