ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
+9.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$100M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.2%
Holding
242
New
63
Increased
41
Reduced
79
Closed
50

Top Buys

1
SNPS icon
Synopsys
SNPS
$16.3M
2
COMM icon
CommScope
COMM
$15M
3
BLFS icon
BioLife Solutions
BLFS
$13.6M
4
WLL
Whiting Petroleum Corporation
WLL
$13.4M
5
SI
Silvergate Capital Corporation
SI
$13M

Top Sells

1
DIS icon
Walt Disney
DIS
$15.1M
2
TER icon
Teradyne
TER
$15.1M
3
TME icon
Tencent Music
TME
$13.9M
4
HLT icon
Hilton Worldwide
HLT
$12.9M
5
BIDU icon
Baidu
BIDU
$11.9M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.45%
3 Financials 11.82%
4 Communication Services 10.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
201
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-71,500
Closed -$3.79M
LTHM
202
DELISTED
Livent Corporation
LTHM
– –
-128,500
Closed -$2.23M
NSTB.U
203
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-145,000
Closed -$1.48M
EXPR
204
DELISTED
Express, Inc.
EXPR
– –
-252,500
Closed -$1.02M
JWSM.U
205
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-120,000
Closed -$1.22M
WDC icon
206
Western Digital
WDC
$29.8B
– –
-124,500
Closed -$8.31M
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$102B
– –
-54,100
Closed -$11.6M
VOR icon
208
Vor Biopharma
VOR
$253M
– –
-20,000
Closed -$862K
VIPS icon
209
Vipshop
VIPS
$8.36B
– –
-289,580
Closed -$8.65M
TME icon
210
Tencent Music
TME
$38.5B
– –
-676,310
Closed -$13.9M
TER icon
211
Teradyne
TER
$19B
– –
-123,900
Closed -$15.1M
TCBI icon
212
Texas Capital Bancshares
TCBI
$3.95B
– –
-100,000
Closed -$7.09M
SWKS icon
213
Skyworks Solutions
SWKS
$10.9B
– –
-19,500
Closed -$3.58M
ST icon
214
Sensata Technologies
ST
$4.63B
– –
-58,900
Closed -$3.41M
SKLZ icon
215
Skillz
SKLZ
$111M
– –
-358,500
Closed -$6.83M
RNG icon
216
RingCentral
RNG
$2.74B
– –
-15,147
Closed -$4.51M
GPRO icon
217
GoPro
GPRO
$234M
– –
-289,610
Closed -$3.37M
ABNB icon
218
Airbnb
ABNB
$76.5B
– –
-41,785
Closed -$7.85M
AEVA
219
Aeva Technologies
AEVA
$767M
– –
-110,000
Closed -$1.28M
ARVN icon
220
Arvinas
ARVN
$580M
– –
-73,190
Closed -$4.84M
BIDU icon
221
Baidu
BIDU
$33.1B
– –
-54,870
Closed -$11.9M
BILI icon
222
Bilibili
BILI
$9.2B
– –
-40,790
Closed -$4.37M
BLDP
223
Ballard Power Systems
BLDP
$568M
– –
-201,000
Closed -$4.89M
CCL icon
224
Carnival Corp
CCL
$42.5B
– –
-142,830
Closed -$3.79M
COHR icon
225
Coherent
COHR
$13.8B
– –
-59,400
Closed -$4.06M
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