ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+18.54%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
128
New
22
Increased
19
Reduced
26
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$15.2M |
| 2 |
Camtek
CAMT
|
$14M |
| 3 |
Eaton
ETN
|
$13.5M |
| 4 |
Vertiv
VRT
|
$13.4M |
| 5 |
Cadence Design Systems
CDNS
|
$12.4M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$5.03M |
| 3 |
Uber
UBER
|
$3.45M |
| 4 |
International General Insurance
IGIC
|
$2.45M |
| 5 |
Confluent
CFLT
|
$2.34M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Energy | 11.36% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $56.8M | 4.96% | 314,784 -1,871 | -0.6% | -$337K |
|
|
2
NVIDIA
NVDA
$4.24T
| $44.5M | 3.88% | 49,222 -5,568 | -10% | -$5.03M |
|
3
Microsoft
MSFT
$3.77T
| $42M | 3.67% | 99,808 +2,098 | +2% | +$883K |
|
4
Everest Group
EG
$14.3B
| $37.9M | 3.31% | 95,244 -5,166 | -5% | -$2.05M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 3.07% | 72,377 +767 | +1% | +$372K |
|
6
Broadcom
AVGO
$1.4T
| $33.4M | 2.91% | 25,183 +1,658 | +7% | +$2.2M |
|
7
Advanced Micro Devices
AMD
$264B
| $30.1M | 2.63% | 166,550 -250 | -0.1% | -$45.1K |
|
8
Coinbase
COIN
$78.2B
| $29.6M | 2.59% | 111,833 | – | – |
|
9
Arch Capital
ACGL
$34.2B
| $28.8M | 2.52% | 311,813 -12,165 | -4% | -$1.12M |
|
10
TSMC
TSM
$1.2T
| $25.2M | 2.2% | 185,177 -2,193 | -1% | -$298K |
|
11
RenaissanceRe
RNR
$11.4B
| $23.1M | 2.02% | 98,478 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.97% | 149,511 +36,536 | +32% | +$5.51M |
|
13
Micron Technology
MU
$133B
| $20M | 1.75% | 169,979 +90,779 | +115% | +$10.7M |
|
14
ServiceNow
NOW
$190B
| $19.3M | 1.69% | 25,322 -175 | -0.7% | -$133K |
|
15
Visa
V
$683B
| $16.1M | 1.41% | 57,797 -393 | -0.7% | -$110K |
|
16
Quanta Services
PWR
$56.3B
| $16.1M | 1.41% | 62,006 -2,994 | -5% | -$778K |
|
17
Adobe
ADBE
$151B
| $15.7M | 1.37% | 31,200 +3,775 | +14% | +$1.9M |
|
|
18
ASML
ASML
$292B
| $15.2M | 1.32% | +15,623 | New | +$15.2M |
|
19
Walmart
WMT
$774B
| $14.8M | 1.29% | 246,030 +164,020 | +200% | +$9.87M |
|
20
Marvell Technology
MRVL
$54.2B
| $14.7M | 1.28% | 207,400 +4,900 | +2% | +$347K |
|
21
CrowdStrike
CRWD
$106B
| $14.7M | 1.28% | 45,853 -457 | -1% | -$147K |
|
|
22
Camtek
CAMT
$3.78B
| $14M | 1.22% | +166,700 | New | +$14M |
|
23
Philip Morris
PM
$260B
| $13.8M | 1.21% | 150,979 -5,371 | -3% | -$492K |
|
24
Schlumberger
SLB
$55B
| $13.6M | 1.18% | 247,506 | – | – |
|
25
Datadog
DDOG
$47.7B
| $13.5M | 1.18% | 109,300 +35,750 | +49% | +$4.42M |
|