ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-4.49%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$624M
AUM Growth
+$624M
(-47%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-72.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
111
New
22
Increased
13
Reduced
27
Closed
48
Top Buys
| 1 |
Alibaba
BABA
|
$17.3M |
| 2 |
Applovin
APP
|
$15.7M |
| 3 |
GeneDx Holdings
WGS
|
$13.1M |
| 4 |
Intuitive Surgical
ISRG
|
$12.7M |
| 5 |
RenaissanceRe
RNR
|
$11.1M |
Top Sells
| 1 |
Vistra
VST
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$34M |
| 3 |
Everest Group
EG
|
$29M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 16.1% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $56M | 8.86% | 294,109 +11,100 | +4% | +$2.11M |
|
|
2
GeneDx Holdings
WGS
$3.72B
| $40.5M | 6.41% | 457,100 +147,600 | +48% | +$13.1M |
|
3
Broadcom
AVGO
$1.4T
| $35.2M | 5.57% | 210,060 -95,321 | -31% | -$16M |
|
|
4
Applovin
APP
$162B
| $35.1M | 5.57% | 132,635 +59,135 | +80% | +$15.7M |
|
5
Quanta Services
PWR
$56.3B
| $24.5M | 3.88% | 96,325 +8,725 | +10% | +$2.22M |
|
6
CyberArk
CYBR
$22.8B
| $18.8M | 2.98% | 55,708 +15,008 | +37% | +$5.07M |
|
|
7
Alibaba
BABA
$322B
| $17.3M | 2.75% | +131,100 | New | +$17.3M |
|
8
Natera
NTRA
$23.1B
| $17M | 2.7% | 120,490 -108,875 | -47% | -$15.4M |
|
|
9
NVIDIA
NVDA
$4.24T
| $17M | 2.69% | 156,740 -313,805 | -67% | -$34M |
|
10
Visa
V
$683B
| $15.8M | 2.5% | 45,097 +2,867 | +7% | +$1M |
|
11
FTAI Aviation
FTAI
$15.8B
| $15.3M | 2.43% | 138,200 +51,140 | +59% | +$5.68M |
|
12
Philip Morris
PM
$260B
| $14.8M | 2.35% | 93,300 -63,279 | -40% | -$10M |
|
13
Spotify
SPOT
$140B
| $13.2M | 2.09% | 24,030 -5,820 | -19% | -$3.2M |
|
|
14
Intuitive Surgical
ISRG
$170B
| $12.7M | 2.02% | +25,743 | New | +$12.7M |
|
15
Loar Holdings
LOAR
$6.62B
| $12.4M | 1.97% | 175,925 +3,175 | +2% | +$224K |
|
16
Boston Scientific
BSX
$156B
| $12.4M | 1.97% | 123,000 -159,900 | -57% | -$16.1M |
|
17
Delta Air Lines
DAL
$40.3B
| $12.3M | 1.94% | 281,310 +12,500 | +5% | +$545K |
|
18
TSMC
TSM
$1.2T
| $12.1M | 1.92% | 73,135 -46,742 | -39% | -$7.76M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.81% | 19,775 -48,737 | -71% | -$28.1M |
|
|
20
RenaissanceRe
RNR
$11.4B
| $11.1M | 1.76% | +46,400 | New | +$11.1M |
|
|
21
Microsoft
MSFT
$3.77T
| $10.5M | 1.67% | 28,100 -68,628 | -71% | -$25.8M |
|
22
Salesforce
CRM
$245B
| $10M | 1.58% | 37,258 -2,542 | -6% | -$682K |
|
23
Mastercard
MA
$538B
| $9.56M | 1.51% | 17,450 -3,400 | -16% | -$1.86M |
|
24
Mercado Libre
MELI
$125B
| $9.25M | 1.46% | +4,740 | New | +$9.25M |
|
25
Zscaler
ZS
$43.1B
| $8.73M | 1.38% | 43,995 -33,946 | -44% | -$6.74M |
|