ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+20.29%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.47B
AUM Growth
+$1.47B
(+55%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
28.59%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
147
New
42
Increased
40
Reduced
22
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.7M |
| 3 |
Pinterest
PINS
|
$24.8M |
| 4 |
Best Buy
BBY
|
$23.9M |
| 5 |
STMicroelectronics
STM
|
$17.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Phreesia
PHR
|
$6.73M |
| 3 |
Lam Research
LRCX
|
$6.61M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$6.52M |
| 5 |
Morgan Stanley
MS
|
$5.31M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 25.05% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 8.07% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 3.71% | 209,200 +105,664 | +102% | +$27.7M |
|
2
Amazon
AMZN
$2.44T
| $50.3M | 3.41% | 15,977 +4,432 | +38% | +$14M |
|
3
Alibaba
BABA
$322B
| $47.5M | 3.22% | 161,422 -3,469 | -2% | -$1.02M |
|
4
JD.com
JD
$44.1B
| $44M | 2.98% | 567,394 +10,136 | +2% | +$787K |
|
5
Microsoft
MSFT
$3.77T
| $40.9M | 2.77% | 194,285 +21,226 | +12% | +$4.46M |
|
|
6
Apple
AAPL
$3.45T
| $39M | 2.65% | 337,117 +289,690 | +611% | +$33.5M |
|
7
Teladoc Health
TDOC
$1.37B
| $32.1M | 2.18% | 146,585 +32,130 | +28% | +$7.04M |
|
8
Advanced Micro Devices
AMD
$264B
| $27.9M | 1.89% | 340,396 -13,527 | -4% | -$1.11M |
|
9
Everest Group
EG
$14.3B
| $27.8M | 1.89% | 140,854 +15,165 | +12% | +$3M |
|
10
Salesforce
CRM
$245B
| $26.4M | 1.79% | 105,103 +17,841 | +20% | +$4.48M |
|
11
NVIDIA
NVDA
$4.24T
| $25.4M | 1.72% | 46,951 +5,657 | +14% | +$3.06M |
|
|
12
Pinterest
PINS
$24.9B
| $24.8M | 1.68% | +596,458 | New | +$24.8M |
|
|
13
Best Buy
BBY
$15.6B
| $23.9M | 1.62% | +214,940 | New | +$23.9M |
|
14
Netflix
NFLX
$513B
| $22.7M | 1.54% | 45,482 +17,895 | +65% | +$8.95M |
|
15
PayPal
PYPL
$67.1B
| $22.4M | 1.52% | 113,661 +72,354 | +175% | +$14.3M |
|
16
Exxon Mobil
XOM
$487B
| $22M | 1.49% | 641,440 | – | – |
|
17
Freeport-McMoran
FCX
$63.7B
| $21.3M | 1.44% | 1,362,030 -28,888 | -2% | -$452K |
|
18
Lowe's Companies
LOW
$145B
| $20.9M | 1.42% | 126,105 +18,595 | +17% | +$3.08M |
|
19
Twilio
TWLO
$16.2B
| $20.6M | 1.4% | 83,322 +47,323 | +131% | +$11.7M |
|
20
DexCom
DXCM
$29.5B
| $19.8M | 1.34% | 47,934 +7,913 | +20% | +$3.26M |
|
21
Snap
SNAP
$12.1B
| $19.6M | 1.33% | 749,339 +320,881 | +75% | +$8.38M |
|
22
ServiceNow
NOW
$190B
| $19M | 1.29% | 39,200 | – | – |
|
23
Newmont
NEM
$81.7B
| $18.8M | 1.28% | 296,735 +246,735 | +493% | +$15.7M |
|
24
Sherwin-Williams
SHW
$91.2B
| $18.5M | 1.26% | 26,600 -1,124 | -4% | -$783K |
|
25
Nike
NKE
$114B
| $18.4M | 1.25% | 146,744 +8,245 | +6% | +$1.04M |
|