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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$722M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$888M
AUM Growth
-$257M
(-22%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
136
New
14
Increased
16
Reduced
41
Closed
60
Top Buys
| 1 |
Vistra
VST
|
+$22.4M |
| 2 |
Boston Scientific
BSX
|
+$13.9M |
| 3 |
Loar Holdings
LOAR
|
+$9.34M |
| 4 |
Teck Resources
TECK
|
+$7.96M |
| 5 |
Natera
NTRA
|
+$7.87M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
+$23.1M |
| 2 |
Coinbase
COIN
|
+$21.8M |
| 3 |
Adobe
ADBE
|
+$15.7M |
| 4 |
SLB Ltd
SLB
|
+$13.6M |
| 5 |
Bath & Body Works
BBWI
|
+$13.1M |
Sector Composition
| 1 | Technology | 46.72% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.72T
| $57.9M | 6.52% |
299,784
-15,000
| -5% | -$2.76M |
|
2
NVIDIA
NVDA
$5.01T
| $54.8M | 6.17% |
443,645
-48,575
| -10% | -$4.91M |
|
3
Microsoft
MSFT
$3.01T
| $44.5M | 5.01% |
99,483
-325
| -0.3% | -$137K |
|
4
Broadcom
AVGO
$1.79T
| $44.4M | 5% |
276,600
+24,770
| +10% | +$3.47M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $34.5M | 3.89% |
68,502
-3,875
| -5% | -$1.88M |
|
6
Everest Group
EG
$14.7B
| $30.4M | 3.43% |
79,909
-15,335
| -16% | -$5.8M |
|
7
Camtek
CAMT
$6.82B
| $24.6M | 2.77% |
196,750
+30,050
| +18% | +$2.87M |
|
|
8
Vistra
VST
$51.1B
| $23M | 2.59% |
+267,900
| New | +$22.4M |
|
9
Micron Technology
MU
$954B
| $22.2M | 2.5% |
168,949
-1,030
| -0.6% | -$130K |
|
10
TSMC
TSM
$2.11T
| $21.8M | 2.45% |
125,277
-59,900
| -32% | -$9.09M |
|
11
Arch Capital
ACGL
$34.8B
| $20.6M | 2.32% |
204,505
-107,308
| -34% | -$10.4M |
|
12
Vertiv
VRT
$111B
| $19.4M | 2.18% |
223,750
+59,250
| +36% | +$5.39M |
|
13
Advanced Micro Devices
AMD
$806B
| $18.9M | 2.13% |
116,705
-49,845
| -30% | -$8.02M |
|
14
Teradyne
TER
$50.2B
| $18.1M | 2.03% |
121,800
+60,800
| +100% | +$7.72M |
|
15
Eli Lilly
LLY
$1.04T
| $17.8M | 2.01% |
19,680
+6,125
| +45% | +$4.9M |
|
16
Freeport-McMoran
FCX
$83.5B
| $16.8M | 1.89% |
344,700
+79,800
| +30% | +$4.02M |
|
17
Quanta Services
PWR
$94.2B
| $16.3M | 1.84% |
64,256
+2,250
| +4% | +$596K |
|
18
ASML
ASML
$689B
| $16M | 1.8% |
15,623
| – | – |
|
19
ServiceNow
NOW
$108B
| $15.8M | 1.78% |
100,530
-26,080
| -21% | -$3.83M |
|
20
Alphabet (Google) Class A
GOOGL
$4.35T
| $15.6M | 1.76% |
85,800
-63,711
| -43% | -$10.7M |
|
21
Philip Morris
PM
$292B
| $15.3M | 1.72% |
150,979
| – | – |
|
22
Apple
AAPL
$4.91T
| $15.2M | 1.71% |
72,096
+28,238
| +64% | +$5.27M |
|
|
23
Boston Scientific
BSX
$66.4B
| $14.7M | 1.65% |
+190,500
| New | +$13.9M |
|
24
Datadog
DDOG
$93.2B
| $14.2M | 1.6% |
109,300
| – | – |
|
25
Marvell Technology
MRVL
$167B
| $13.8M | 1.55% |
196,971
-10,429
| -5% | -$731K |
|
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