ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.04%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$986M
AUM Growth
+$986M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
94
New
19
Increased
18
Reduced
27
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$46.3M |
| 2 |
Natera
NTRA
|
$21M |
| 3 |
Arista Networks
ANET
|
$11.4M |
| 4 |
Newmont
NEM
|
$9.92M |
| 5 |
TeraWulf
WULF
|
$9.49M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.72M |
| 2 |
Constellation Energy
CEG
|
$6.89M |
| 3 |
Rubrik
RBRK
|
$6.73M |
| 4 |
ASML
ASML
|
$6.46M |
| 5 |
Teck Resources
TECK
|
$5.21M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $56.1M | 5.67% | 462,245 +18,600 | +4% | +$2.26M |
|
2
Amazon
AMZN
$2.44T
| $54.2M | 5.47% | 290,684 -9,100 | -3% | -$1.7M |
|
|
3
Broadcom
AVGO
$1.4T
| $51M | 5.16% | 295,881 +268,221 | +970% | +$46.3M |
|
4
Microsoft
MSFT
$3.77T
| $42.1M | 4.25% | 97,828 -1,655 | -2% | -$712K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 3.97% | 68,702 +200 | +0.3% | +$114K |
|
6
Everest Group
EG
$14.3B
| $31.3M | 3.16% | 79,909 | – | – |
|
|
7
Natera
NTRA
$23.1B
| $30.8M | 3.11% | 242,625 +165,100 | +213% | +$21M |
|
8
Vistra
VST
$64.1B
| $29.9M | 3.02% | 252,573 -15,327 | -6% | -$1.82M |
|
9
Vertiv
VRT
$48.7B
| $27.7M | 2.8% | 278,450 +54,700 | +24% | +$5.44M |
|
10
Arch Capital
ACGL
$34.2B
| $22.9M | 2.31% | 204,505 | – | – |
|
11
Boston Scientific
BSX
$156B
| $22.7M | 2.29% | 271,000 +80,500 | +42% | +$6.75M |
|
12
Quanta Services
PWR
$56.3B
| $21.5M | 2.17% | 72,106 +7,850 | +12% | +$2.34M |
|
13
TSMC
TSM
$1.2T
| $20.9M | 2.11% | 120,527 -4,750 | -4% | -$825K |
|
14
Teradyne
TER
$18.8B
| $19.8M | 2% | 147,658 +25,858 | +21% | +$3.46M |
|
15
Eli Lilly
LLY
$657B
| $19.6M | 1.98% | 22,140 +2,460 | +13% | +$2.18M |
|
16
Advanced Micro Devices
AMD
$264B
| $19.5M | 1.97% | 118,799 +2,094 | +2% | +$344K |
|
17
Philip Morris
PM
$260B
| $18.3M | 1.85% | 150,979 | – | – |
|
18
HubSpot
HUBS
$25.5B
| $17.1M | 1.73% | 32,254 +14,000 | +77% | +$7.44M |
|
19
ServiceNow
NOW
$190B
| $16.8M | 1.7% | 18,766 -1,340 | -7% | -$1.2M |
|
20
Micron Technology
MU
$133B
| $16.7M | 1.69% | 160,849 -8,100 | -5% | -$840K |
|
21
Marvell Technology
MRVL
$54.2B
| $14.5M | 1.46% | 200,821 +3,850 | +2% | +$278K |
|
22
Apple
AAPL
$3.45T
| $14.2M | 1.44% | 60,981 -11,115 | -15% | -$2.59M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.37% | 81,700 -4,100 | -5% | -$680K |
|
24
Walmart
WMT
$774B
| $13.2M | 1.34% | 164,020 | – | – |
|
25
Visa
V
$683B
| $13M | 1.31% | 47,230 +100 | +0.2% | +$27.5K |
|