ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.26%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.42B
AUM Growth
+$1.42B
(-6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
227
New
94
Increased
29
Reduced
53
Closed
49
Top Buys
| 1 |
Visa
V
|
$15.8M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Uber
UBER
|
$15M |
| 4 |
Tencent Music
TME
|
$13.9M |
| 5 |
Expedia Group
EXPE
|
$13.1M |
Top Sells
| 1 |
JD.com
JD
|
$47.2M |
| 2 |
Global Payments
GPN
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
Salesforce
CRM
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Communication Services | 15.18% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.3M | 2.24% | 136,816 -60,195 | -31% | -$14.2M |
|
2
Twilio
TWLO
$16.2B
| $30.9M | 2.15% | 90,798 +15,359 | +20% | +$5.23M |
|
3
Bath & Body Works
BBWI
$6.18B
| $30.5M | 2.12% | 492,820 -66,563 | -12% | -$4.12M |
|
4
Amazon
AMZN
$2.44T
| $29.8M | 2.07% | 9,627 -4,181 | -30% | -$12.9M |
|
5
Freeport-McMoran
FCX
$63.7B
| $27.9M | 1.93% | 846,260 -374,955 | -31% | -$12.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.65% | 11,500 +176 | +2% | +$363K |
|
7
Applied Materials
AMAT
$128B
| $23.2M | 1.61% | 173,290 +58,268 | +51% | +$7.78M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 1.49% | 73,076 -71,303 | -49% | -$21M |
|
9
Match Group
MTCH
$8.98B
| $21.5M | 1.49% | 156,452 -20,315 | -11% | -$2.79M |
|
10
NVIDIA
NVDA
$4.24T
| $21.3M | 1.48% | 39,970 -820 | -2% | -$438K |
|
11
T-Mobile US
TMUS
$284B
| $21M | 1.45% | 167,260 -5,150 | -3% | -$645K |
|
12
Advanced Micro Devices
AMD
$264B
| $20.1M | 1.39% | 255,435 -75,354 | -23% | -$5.92M |
|
13
TSMC
TSM
$1.2T
| $19.9M | 1.38% | 168,000 -55,465 | -25% | -$6.56M |
|
14
Micron Technology
MU
$133B
| $19.6M | 1.36% | 222,495 +72,495 | +48% | +$6.39M |
|
15
GE Aerospace
GE
$292B
| $19.6M | 1.36% | 1,492,469 -191,207 | -11% | -$2.51M |
|
16
Target
TGT
$43.6B
| $19.2M | 1.33% | 96,902 -3,098 | -3% | -$614K |
|
17
PayPal
PYPL
$67.1B
| $19M | 1.32% | 78,154 -1,970 | -2% | -$478K |
|
18
Shopify
SHOP
$184B
| $18.9M | 1.31% | 17,100 +8,600 | +101% | +$9.52M |
|
19
Snap
SNAP
$12.1B
| $18.9M | 1.31% | 361,057 -271,050 | -43% | -$14.2M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $18.8M | 1.31% | 93,500 +26,700 | +40% | +$5.38M |
|
21
Deere & Co
DE
$129B
| $18.6M | 1.29% | 49,633 +16,033 | +48% | +$6M |
|
22
Everest Group
EG
$14.3B
| $18.4M | 1.28% | 74,135 -19,110 | -20% | -$4.74M |
|
|
23
Uber
UBER
$196B
| $18.2M | 1.26% | 333,500 +276,000 | +480% | +$15M |
|
|
AZEK
24
DELISTED
The AZEK Co
AZEK
| $18.1M | 1.26% | 430,337 -44,457 | -9% | -$1.87M |
|
25
Teladoc Health
TDOC
$1.37B
| $18M | 1.25% | 99,198 -20,470 | -17% | -$3.72M |
|