ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.29B
1-Year Est. Return
71.74%
1 Year Est. Return
+71.74%
AUM
$975M
AUM Growth
+$350M
(+56%)
Holding
100
Top Buys
| 1 | +$29.2M | |
| 2 | +$15.7M | |
| 3 | +$15.5M | |
| 4 |
Pinterest
PINS
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$13.4M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$11.1M | |
| 3 | +$9.62M | |
| 4 |
Spotify
SPOT
|
+$8.67M |
| 5 |
JD.com
JD
|
+$8.17M |
Sector Composition
| 1 | Technology | 37.32% |
| 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
$2.6T
| $77.9M | 7.37% |
355,284
+61,175
|
|
||
2
Broadcom
AVGO
$1.68T
| $56.6M | 5.36% |
205,430
-4,630
|
|
||
3
GeneDx Holdings
WGS
$4.01B
| $54.1M | 5.12% |
586,100
+129,000
|
|
||
4
TSMC
TSM
$1.5T
| $45.7M | 4.32% |
201,845
+128,710
|
|
||
5
Applovin
APP
$210B
| $41.9M | 3.96% |
119,625
-13,010
|
|
||
6
Quanta Services
PWR
$66B
| $37.8M | 3.57% |
99,850
+3,525
|
|
||
7
CyberArk
CYBR
$25.4B
| $26.7M | 2.52% |
65,558
+9,850
|
|
||
8
NVIDIA
NVDA
$4.58T
| $24.5M | 2.32% |
155,190
-1,550
|
|
||
9
Loar Holdings
LOAR
$7.02B
| $22.5M | 2.13% |
261,050
+85,125
|
|
||
10
Natera
NTRA
$27.2B
| $21M | 1.98% |
124,100
+3,610
|
|
||
11
Marvell Technology
MRVL
$80.5B
| $20M | 1.9% |
259,027
+173,000
|
|
||
12
Microsoft
MSFT
$3.69T
| $19.1M | 1.8% |
38,300
+10,200
|
|
||
13
Philip Morris
PM
$233B
| $17.9M | 1.69% |
98,100
+4,800
|
|
||
14
Meta Platforms (Facebook)
META
$1.56T
| $17.5M | 1.66% |
23,745
+3,970
|
|
||
15
Visa
V
$651B
| $17.1M | 1.62% |
48,097
+3,000
|
|
||
16
Boston Scientific
BSX
$147B
| $16.7M | 1.58% |
155,700
+32,700
|
|
||
17
Celestica
CLS
$39.2B
| $15.7M | 1.48% |
+100,439
|
|
||
18
SPDR Gold Trust
GLD
$128B
| $15.5M | 1.47% |
+50,875
|
|
||
|
19
Pinterest
PINS
$17.8B
| $14.8M | 1.4% |
+412,700
|
|
||
20
Netflix
NFLX
$465B
| $14.2M | 1.35% |
10,630
+1,920
|
|
||
21
Zscaler
ZS
$50.3B
| $13.8M | 1.31% |
43,995
|
|
||
22
Vertiv
VRT
$70B
| $12.5M | 1.18% |
97,100
|
|
||
|
TTAN
23
ServiceTitan Inc
TTAN
$8.55B
| $12.4M | 1.18% |
116,000
+93,800
|
|
||
24
Capital One
COF
$138B
| $12.2M | 1.16% |
+57,500
|
|
||
25
Delta Air Lines
DAL
$37.7B
| $12.1M | 1.15% |
246,310
-35,000
|
|