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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+29.99%
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
$975M
AUM Growth
+$350M
(+56%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
100
New
35
Increased
24
Reduced
11
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
+$23.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.4M |
| 3 |
Pinterest
PINS
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$12.1M |
| 5 |
Marvell Technology
MRVL
|
+$10.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$17.3M |
| 2 |
RenaissanceRe
RNR
|
+$11.1M |
| 3 |
FTAI Aviation
FTAI
|
+$9.35M |
| 4 |
JD.com
JD
|
+$8.17M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.3M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Industrials | 13.2% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $77.9M | 8% |
355,284
+61,175
| +21% | +$12.1M |
|
2
Broadcom
AVGO
$1.88T
| $56.6M | 5.81% |
205,430
-4,630
| -2% | -$1.01M |
|
3
GeneDx Holdings
WGS
$1.96B
| $54.1M | 5.55% |
586,100
+129,000
| +28% | +$10.1M |
|
|
4
TSMC
TSM
$2.18T
| $45.7M | 4.69% |
201,845
+128,710
| +176% | +$23.8M |
|
5
Applovin
APP
$152B
| $41.9M | 4.3% |
119,625
-13,010
| -10% | -$4.22M |
|
6
Quanta Services
PWR
$97.4B
| $37.8M | 3.87% |
99,850
+3,525
| +4% | +$1.13M |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $26.7M | 2.74% |
65,558
+9,850
| +18% | +$3.59M |
|
8
NVIDIA
NVDA
$5.15T
| $24.5M | 2.52% |
155,190
-1,550
| -1% | -$195K |
|
9
Loar Holdings
LOAR
$6.61B
| $22.5M | 2.31% |
261,050
+85,125
| +48% | +$7.37M |
|
10
Natera
NTRA
$39.7B
| $21M | 2.15% |
124,100
+3,610
| +3% | +$563K |
|
|
11
Marvell Technology
MRVL
$185B
| $20M | 2.06% |
259,027
+173,000
| +201% | +$10.8M |
|
12
Microsoft
MSFT
$2.94T
| $19.1M | 1.95% |
38,300
+10,200
| +36% | +$4.43M |
|
13
Philip Morris
PM
$282B
| $17.9M | 1.83% |
98,100
+4,800
| +5% | +$824K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $17.5M | 1.8% |
23,745
+3,970
| +20% | +$2.45M |
|
15
Visa
V
$675B
| $17.1M | 1.75% |
48,097
+3,000
| +7% | +$1.05M |
|
16
Boston Scientific
BSX
$64B
| $16.7M | 1.72% |
155,700
+32,700
| +27% | +$3.31M |
|
17
Celestica
CLS
$38.5B
| $15.7M | 1.61% |
+100,439
| New | +$10.7M |
|
|
18
SPDR Gold Trust
GLD
$131B
| $15.5M | 1.59% |
+50,875
| New | +$15.4M |
|
|
19
Pinterest
PINS
$13.3B
| $14.8M | 1.52% |
+412,700
| New | +$12.5M |
|
20
Netflix
NFLX
$310B
| $14.2M | 1.46% |
106,300
+19,200
| +22% | +$2.17M |
|
21
Zscaler
ZS
$24B
| $13.8M | 1.42% |
43,995
| – | – |
|
22
Vertiv
VRT
$117B
| $12.5M | 1.28% |
97,100
| – | – |
|
|
TTAN
23
ServiceTitan Inc
TTAN
$7.47B
| $12.4M | 1.28% |
116,000
+93,800
| +423% | +$10.5M |
|
24
Capital One
COF
$129B
| $12.2M | 1.26% |
+57,500
| New | +$10.7M |
|
25
Delta Air Lines
DAL
$56.5B
| $12.1M | 1.24% |
246,310
-35,000
| -12% | -$1.61M |
|
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