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
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
242
New
63
Increased
41
Reduced
79
Closed
50
Top Buys
| 1 |
Synopsys
SNPS
|
$16.3M |
| 2 |
CommScope
COMM
|
$15M |
| 3 |
BioLife Solutions
BLFS
|
$13.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.4M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.1M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Tencent Music
TME
|
$13.9M |
| 4 |
Hilton Worldwide
HLT
|
$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $36.1M | 2.17% | 500,779 +7,959 | +2% | +$574K |
|
2
Microsoft
MSFT
$3.77T
| $33.6M | 2.02% | 123,942 -12,874 | -9% | -$3.49M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 1.96% | 93,510 +20,434 | +28% | +$7.11M |
|
4
Everest Group
EG
$14.3B
| $31.3M | 1.88% | 124,164 +50,029 | +67% | +$12.6M |
|
5
NVIDIA
NVDA
$4.24T
| $31.2M | 1.88% | 39,013 -957 | -2% | -$766K |
|
6
Freeport-McMoran
FCX
$63.7B
| $31M | 1.87% | 836,687 -9,573 | -1% | -$355K |
|
7
Snap
SNAP
$12.1B
| $29.2M | 1.76% | 429,009 +67,952 | +19% | +$4.63M |
|
8
Amazon
AMZN
$2.44T
| $29.1M | 1.75% | 8,456 -1,171 | -12% | -$4.03M |
|
9
Twilio
TWLO
$16.2B
| $28.2M | 1.7% | 71,602 -19,196 | -21% | -$7.57M |
|
10
Advanced Micro Devices
AMD
$264B
| $27.1M | 1.63% | 288,913 +33,478 | +13% | +$3.14M |
|
11
Shopify
SHOP
$184B
| $25.9M | 1.56% | 17,738 +638 | +4% | +$932K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.46% | 9,956 -1,544 | -13% | -$3.77M |
|
13
Target
TGT
$43.6B
| $23.4M | 1.41% | 96,902 | – | – |
|
14
Visa
V
$683B
| $22.1M | 1.33% | 94,580 +14,850 | +19% | +$3.47M |
|
15
Bank of America
BAC
$376B
| $21.7M | 1.31% | 527,301 +258,701 | +96% | +$10.7M |
|
16
TSMC
TSM
$1.2T
| $21.7M | 1.3% | 180,330 +12,330 | +7% | +$1.48M |
|
17
Goldman Sachs
GS
$226B
| $21.3M | 1.28% | 56,134 +2,874 | +5% | +$1.09M |
|
18
Applied Materials
AMAT
$128B
| $21.1M | 1.27% | 148,140 -25,150 | -15% | -$3.58M |
|
19
T-Mobile US
TMUS
$284B
| $20.9M | 1.26% | 144,520 -22,740 | -14% | -$3.29M |
|
20
PayPal
PYPL
$67.1B
| $20.3M | 1.22% | 69,558 -8,596 | -11% | -$2.51M |
|
21
GE Aerospace
GE
$292B
| $20.1M | 1.21% | 1,492,469 | – | – |
|
22
Apple
AAPL
$3.45T
| $20M | 1.2% | 145,672 +27,983 | +24% | +$3.83M |
|
23
Enovis
ENOV
$1.77B
| $18.7M | 1.12% | 408,024 -2,975 | -0.7% | -$136K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $18.4M | 1.1% | 89,260 -4,240 | -5% | -$872K |
|
|
AZEK
25
DELISTED
The AZEK Co
AZEK
| $18.4M | 1.1% | 432,320 +1,983 | +0.5% | +$84.2K |
|