ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.15%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
105
New
19
Increased
26
Reduced
18
Closed
16
Top Buys
| 1 |
Applovin
APP
|
$23.8M |
| 2 |
GeneDx Holdings
WGS
|
$23.8M |
| 3 |
Oracle
ORCL
|
$17.9M |
| 4 |
FTAI Aviation
FTAI
|
$12.5M |
| 5 |
Samsara
IOT
|
$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.9M |
| 2 |
Newmont
NEM
|
$9.92M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.36M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.94M |
| 5 |
Teck Resources
TECK
|
$7.51M |
Sector Composition
| 1 | Technology | 45.01% |
| 2 | Industrials | 10.93% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $70.8M | 5.3% | 305,381 +9,500 | +3% | +$2.2M |
|
2
NVIDIA
NVDA
$4.24T
| $63.2M | 4.73% | 470,545 +8,300 | +2% | +$1.11M |
|
3
Amazon
AMZN
$2.44T
| $62.1M | 4.64% | 283,009 -7,675 | -3% | -$1.68M |
|
4
Microsoft
MSFT
$3.77T
| $40.8M | 3.05% | 96,728 -1,100 | -1% | -$464K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $40.1M | 3% | 68,512 -190 | -0.3% | -$111K |
|
6
Natera
NTRA
$23.1B
| $36.3M | 2.72% | 229,365 -13,260 | -5% | -$2.1M |
|
7
Vistra
VST
$64.1B
| $34.8M | 2.6% | 252,573 | – | – |
|
8
Vertiv
VRT
$48.7B
| $34.7M | 2.59% | 305,075 +26,625 | +10% | +$3.02M |
|
9
Everest Group
EG
$14.3B
| $29M | 2.17% | 79,909 | – | – |
|
10
Quanta Services
PWR
$56.3B
| $27.7M | 2.07% | 87,600 +15,494 | +21% | +$4.9M |
|
11
Boston Scientific
BSX
$156B
| $25.3M | 1.89% | 282,900 +11,900 | +4% | +$1.06M |
|
12
Teradyne
TER
$18.8B
| $23.9M | 1.79% | 190,158 +42,500 | +29% | +$5.35M |
|
|
13
Applovin
APP
$162B
| $23.8M | 1.78% | +73,500 | New | +$23.8M |
|
|
14
GeneDx Holdings
WGS
$3.72B
| $23.8M | 1.78% | +309,500 | New | +$23.8M |
|
15
TSMC
TSM
$1.2T
| $23.7M | 1.77% | 119,877 -650 | -0.5% | -$128K |
|
16
Marvell Technology
MRVL
$54.2B
| $23.6M | 1.76% | 213,521 +12,700 | +6% | +$1.4M |
|
17
ServiceNow
NOW
$190B
| $19.9M | 1.49% | 18,766 | – | – |
|
18
Arch Capital
ACGL
$34.2B
| $18.9M | 1.41% | 204,505 | – | – |
|
19
Philip Morris
PM
$260B
| $18.8M | 1.41% | 156,579 +5,600 | +4% | +$674K |
|
20
HubSpot
HUBS
$25.5B
| $18.3M | 1.37% | 26,254 -6,000 | -19% | -$4.18M |
|
|
21
Oracle
ORCL
$635B
| $17.9M | 1.34% | +107,500 | New | +$17.9M |
|
22
Walmart
WMT
$774B
| $17M | 1.27% | 188,531 +24,511 | +15% | +$2.21M |
|
23
Delta Air Lines
DAL
$40.3B
| $16.3M | 1.22% | 268,810 +68,939 | +34% | +$4.17M |
|
|
24
Samsara
IOT
$20.6B
| $16.2M | 1.21% | 369,850 +266,850 | +259% | +$11.7M |
|
25
Apple
AAPL
$3.45T
| $15.3M | 1.14% | 60,981 | – | – |
|