ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-16.73%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$501M
AUM Growth
+$501M
(-24%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
112
New
19
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Ovintiv
OVV
|
$13.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.81M |
| 4 |
ServiceNow
NOW
|
$5.98M |
| 5 |
Diamondback Energy
FANG
|
$5.89M |
Top Sells
| 1 |
Enovis
ENOV
|
$9.18M |
| 2 |
Walt Disney
DIS
|
$8.93M |
| 3 |
Baker Hughes
BKR
|
$8.2M |
| 4 |
Petrobras
PBR
|
$7.47M |
| 5 |
Exact Sciences
EXAS
|
$7.27M |
Sector Composition
| 1 | Energy | 37.98% |
| 2 | Technology | 18.69% |
| 3 | Materials | 10.38% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 4.1% | 959,201 +436,501 | +84% | +$9.81M |
|
2
Occidental Petroleum
OXY
$46.9B
| $20.1M | 3.81% | 341,044 -30,325 | -8% | -$1.79M |
|
3
Cenovus Energy
CVE
$29.9B
| $17.1M | 3.25% | 900,343 +13,843 | +2% | +$263K |
|
|
4
Amazon
AMZN
$2.44T
| $15.8M | 3% | 148,745 +141,320 | +1,903% | +$15M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 2.71% | 2,281,750 +381,750 | +20% | +$2.39M |
|
|
6
Ovintiv
OVV
$10.8B
| $13.2M | 2.5% | +297,606 | New | +$13.2M |
|
7
Freeport-McMoran
FCX
$63.7B
| $13.1M | 2.48% | 446,781 +37,956 | +9% | +$1.11M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 2.41% | 186,649 -1,757 | -0.9% | -$120K |
|
9
Palo Alto Networks
PANW
$127B
| $12.7M | 2.41% | 25,680 +4,480 | +21% | +$2.21M |
|
10
Teck Resources
TECK
$16.7B
| $12.3M | 2.34% | 403,650 +32,950 | +9% | +$1.01M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.29% | 5,520 +385 | +7% | +$839K |
|
12
Microsoft
MSFT
$3.77T
| $11.8M | 2.25% | 46,098 -9,540 | -17% | -$2.45M |
|
13
Visa
V
$683B
| $11.8M | 2.24% | 59,790 +6,950 | +13% | +$1.37M |
|
14
Apple
AAPL
$3.45T
| $11.5M | 2.18% | 83,797 -14,030 | -14% | -$1.92M |
|
|
15
ServiceNow
NOW
$190B
| $10.6M | 2.02% | 22,315 +12,584 | +129% | +$5.98M |
|
16
Everest Group
EG
$14.3B
| $10.4M | 1.97% | 37,046 -2,544 | -6% | -$713K |
|
17
Coterra Energy
CTRA
$18.7B
| $10.1M | 1.92% | 391,750 +99,250 | +34% | +$2.56M |
|
18
Pacira BioSciences
PCRX
$1.2B
| $9.58M | 1.82% | 164,250 -2,425 | -1% | -$141K |
|
19
NVIDIA
NVDA
$4.24T
| $8.44M | 1.6% | 55,703 -7,002 | -11% | -$1.06M |
|
20
Suncor Energy
SU
$50.1B
| $8.21M | 1.56% | 234,224 -148,276 | -39% | -$5.2M |
|
21
Schlumberger
SLB
$55B
| $7.59M | 1.44% | 212,300 +126,300 | +147% | +$4.52M |
|
22
Newmont
NEM
$81.7B
| $7.55M | 1.44% | 126,600 -107,400 | -46% | -$6.41M |
|
23
CF Industries
CF
$14B
| $7.55M | 1.43% | 88,025 -42,025 | -32% | -$3.6M |
|
24
TSMC
TSM
$1.2T
| $7.32M | 1.39% | 89,495 -800 | -0.9% | -$65.4K |
|
25
Nutrien
NTR
$28B
| $7.25M | 1.38% | 91,020 -40,855 | -31% | -$3.26M |
|