ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+16.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$868M
AUM Growth
+$868M
(+4.4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
122
New
14
Increased
22
Reduced
35
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$14.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Freeport-McMoran
FCX
|
$9.79M |
| 4 |
Adobe
ADBE
|
$9.2M |
| 5 |
Zscaler
ZS
|
$8.86M |
Top Sells
| 1 |
Talos Energy
TALO
|
$12.9M |
| 2 |
McDonald's
MCD
|
$10.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
$8.33M |
| 5 |
Salesforce
CRM
|
$6.34M |
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Energy | 13.64% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $48.1M | 5.43% | 316,655 +26,700 | +9% | +$4.06M |
|
2
Microsoft
MSFT
$3.77T
| $36.7M | 4.14% | 97,710 +2,235 | +2% | +$840K |
|
3
Everest Group
EG
$14.3B
| $35.5M | 4% | 100,410 +2,240 | +2% | +$792K |
|
4
NVIDIA
NVDA
$4.24T
| $27.1M | 3.06% | 54,790 +11,590 | +27% | +$5.74M |
|
5
Broadcom
AVGO
$1.4T
| $26.3M | 2.96% | 23,525 -275 | -1% | -$307K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 2.86% | 71,610 +6,150 | +9% | +$2.18M |
|
7
Advanced Micro Devices
AMD
$264B
| $24.6M | 2.77% | 166,800 -16,450 | -9% | -$2.42M |
|
8
Arch Capital
ACGL
$34.2B
| $24.1M | 2.71% | 323,978 -42,142 | -12% | -$3.13M |
|
9
TSMC
TSM
$1.2T
| $19.5M | 2.2% | 187,370 +29,050 | +18% | +$3.02M |
|
10
Coinbase
COIN
$78.2B
| $19.4M | 2.19% | 111,833 | – | – |
|
11
RenaissanceRe
RNR
$11.4B
| $19.3M | 2.18% | 98,478 -29,982 | -23% | -$5.88M |
|
12
ServiceNow
NOW
$190B
| $18M | 2.03% | 25,497 +1,270 | +5% | +$897K |
|
|
13
Adobe
ADBE
$151B
| $16.4M | 1.85% | 27,425 +15,425 | +129% | +$9.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.78% | 112,975 +2,600 | +2% | +$363K |
|
15
Affirm
AFRM
$28.8B
| $15.4M | 1.74% | 313,316 | – | – |
|
16
Visa
V
$683B
| $15.1M | 1.71% | 58,190 +9,500 | +20% | +$2.47M |
|
|
17
Philip Morris
PM
$260B
| $14.7M | 1.66% | +156,350 | New | +$14.7M |
|
18
Quanta Services
PWR
$56.3B
| $14M | 1.58% | 65,000 +21,148 | +48% | +$4.56M |
|
19
Walmart
WMT
$774B
| $12.9M | 1.46% | 82,010 -2,290 | -3% | -$361K |
|
20
Schlumberger
SLB
$55B
| $12.9M | 1.45% | 247,506 -70,543 | -22% | -$3.67M |
|
|
WW
21
DELISTED
WW International
WW
| $12.5M | 1.41% | 1,432,000 +351,300 | +33% | +$3.07M |
|
22
Coterra Energy
CTRA
$18.7B
| $12.3M | 1.39% | 483,885 | – | – |
|
23
Marvell Technology
MRVL
$54.2B
| $12.2M | 1.38% | 202,500 +68,500 | +51% | +$4.13M |
|
24
CrowdStrike
CRWD
$106B
| $11.8M | 1.33% | 46,310 +910 | +2% | +$232K |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $11.8M | 1.33% | 277,300 +229,893 | +485% | +$9.79M |
|