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 | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $47.2M | 2.99% | 536,607 -30,787 | -5% | -$2.71M |
|
2
Amazon
AMZN
$2.44T
| $45M | 2.85% | 13,808 -2,169 | -14% | -$7.06M |
|
3
Microsoft
MSFT
$3.77T
| $43.8M | 2.78% | 197,011 +2,726 | +1% | +$606K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 2.5% | 144,379 -64,821 | -31% | -$17.7M |
|
5
Alibaba
BABA
$322B
| $36.3M | 2.3% | 155,939 -5,483 | -3% | -$1.28M |
|
6
Freeport-McMoran
FCX
$63.7B
| $31.8M | 2.01% | 1,221,215 -140,815 | -10% | -$3.66M |
|
7
Snap
SNAP
$12.1B
| $31.7M | 2.01% | 632,107 -117,232 | -16% | -$5.87M |
|
8
Advanced Micro Devices
AMD
$264B
| $30.3M | 1.92% | 330,789 -9,607 | -3% | -$881K |
|
9
Apple
AAPL
$3.45T
| $30M | 1.9% | 226,076 -111,041 | -33% | -$14.7M |
|
|
10
Sea Limited
SE
$110B
| $28.2M | 1.79% | +141,607 | New | +$28.2M |
|
|
11
Match Group
MTCH
$8.98B
| $26.7M | 1.69% | 176,767 +160,327 | +975% | +$24.2M |
|
12
TJX Companies
TJX
$152B
| $26M | 1.65% | 381,056 +96,202 | +34% | +$6.57M |
|
13
Twilio
TWLO
$16.2B
| $25.5M | 1.62% | 75,439 -7,883 | -9% | -$2.67M |
|
14
Pinterest
PINS
$24.9B
| $24.4M | 1.54% | 369,888 -226,570 | -38% | -$14.9M |
|
15
TSMC
TSM
$1.2T
| $24.4M | 1.54% | 223,465 +79,503 | +55% | +$8.67M |
|
16
Teladoc Health
TDOC
$1.37B
| $23.9M | 1.52% | 119,668 -26,917 | -18% | -$5.38M |
|
17
T-Mobile US
TMUS
$284B
| $23.2M | 1.47% | 172,410 +89,733 | +109% | +$12.1M |
|
18
Everest Group
EG
$14.3B
| $21.8M | 1.38% | 93,245 -47,609 | -34% | -$11.1M |
|
|
19
Global Payments
GPN
$21.5B
| $21.7M | 1.37% | +100,598 | New | +$21.7M |
|
20
NVIDIA
NVDA
$4.24T
| $21.3M | 1.35% | 40,790 -6,161 | -13% | -$3.22M |
|
|
21
Bath & Body Works
BBWI
$6.18B
| $20.8M | 1.32% | +559,383 | New | +$20.8M |
|
22
RingCentral
RNG
$2.76B
| $20.6M | 1.3% | 54,270 -8,007 | -13% | -$3.03M |
|
23
Netflix
NFLX
$513B
| $20.2M | 1.28% | 37,316 -8,166 | -18% | -$4.42M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.26% | 11,324 +3,357 | +42% | +$5.88M |
|
25
Salesforce
CRM
$245B
| $19.3M | 1.22% | 86,512 -18,591 | -18% | -$4.14M |
|