ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.89%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$881M
AUM Growth
+$881M
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
134
New
13
Increased
18
Reduced
40
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.7M |
| 2 |
Vistra
VST
|
$23M |
| 3 |
Boston Scientific
BSX
|
$14.7M |
| 4 |
Loar Holdings
LOAR
|
$9.21M |
| 5 |
Teradyne
TER
|
$9.02M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$23.1M |
| 2 |
Coinbase
COIN
|
$21M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
Bath & Body Works
BBWI
|
$13.1M |
Sector Composition
| 1 | Technology | 47.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $57.9M | 6.52% | 299,784 -15,000 | -5% | -$2.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $54.8M | 6.17% | 443,645 +394,423 | +801% | +$48.7M |
|
3
Microsoft
MSFT
$3.77T
| $44.5M | 5.01% | 99,483 -325 | -0.3% | -$145K |
|
4
Broadcom
AVGO
$1.4T
| $44.4M | 5% | 27,660 +2,477 | +10% | +$3.98M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 3.89% | 68,502 -3,875 | -5% | -$1.95M |
|
6
Everest Group
EG
$14.3B
| $30.4M | 3.43% | 79,909 -15,335 | -16% | -$5.84M |
|
7
Camtek
CAMT
$3.78B
| $24.6M | 2.77% | 196,750 +30,050 | +18% | +$3.76M |
|
|
8
Vistra
VST
$64.1B
| $23M | 2.59% | +267,900 | New | +$23M |
|
9
Micron Technology
MU
$133B
| $22.2M | 2.5% | 168,949 -1,030 | -0.6% | -$135K |
|
10
TSMC
TSM
$1.2T
| $21.8M | 2.45% | 125,277 -59,900 | -32% | -$10.4M |
|
11
Arch Capital
ACGL
$34.2B
| $20.6M | 2.32% | 204,505 -107,308 | -34% | -$10.8M |
|
12
Vertiv
VRT
$48.7B
| $19.4M | 2.18% | 223,750 +59,250 | +36% | +$5.13M |
|
13
Advanced Micro Devices
AMD
$264B
| $18.9M | 2.13% | 116,705 -49,845 | -30% | -$8.09M |
|
|
14
Teradyne
TER
$18.8B
| $18.1M | 2.03% | 121,800 +60,800 | +100% | +$9.02M |
|
15
Eli Lilly
LLY
$657B
| $17.8M | 2.01% | 19,680 +6,125 | +45% | +$5.55M |
|
16
Freeport-McMoran
FCX
$63.7B
| $16.8M | 1.89% | 344,700 +79,800 | +30% | +$3.88M |
|
17
Quanta Services
PWR
$56.3B
| $16.3M | 1.84% | 64,256 +2,250 | +4% | +$572K |
|
18
ASML
ASML
$292B
| $16M | 1.8% | 15,623 | – | – |
|
19
ServiceNow
NOW
$190B
| $15.8M | 1.78% | 20,106 -5,216 | -21% | -$4.1M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.76% | 85,800 -63,711 | -43% | -$11.6M |
|
21
Philip Morris
PM
$260B
| $15.3M | 1.72% | 150,979 | – | – |
|
22
Apple
AAPL
$3.45T
| $15.2M | 1.71% | 72,096 +28,238 | +64% | +$5.95M |
|
|
23
Boston Scientific
BSX
$156B
| $14.7M | 1.65% | +190,500 | New | +$14.7M |
|
24
Datadog
DDOG
$47.7B
| $14.2M | 1.6% | 109,300 | – | – |
|
25
Marvell Technology
MRVL
$54.2B
| $13.8M | 1.55% | 196,971 -10,429 | -5% | -$729K |
|