ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.91%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
133
New
35
Increased
21
Reduced
39
Closed
35
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$27.4M |
| 2 |
AGN
Allergan plc
AGN
|
$20.6M |
| 3 |
IQVIA
IQV
|
$20.2M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$17.3M |
| 5 |
ServiceNow
NOW
|
$16.9M |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$13.5M |
| 2 |
Home Depot
HD
|
$12.6M |
| 3 |
United Rentals
URI
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.5M |
| 5 |
DuPont de Nemours
DD
|
$9.56M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Communication Services | 18.25% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 1.46% |
+52,373
| New | +$15.4M |
|
27
Boeing
BA
$176B
| $14.2M | 1.35% |
38,988
-17,123
| -31% | -$6.23M |
|
28
Micron Technology
MU
$133B
| $14.1M | 1.34% |
364,394
+141,599
| +64% | +$5.46M |
|
29
UnitedHealth
UNH
$279B
| $13.8M | 1.31% |
56,415
+12,149
| +27% | +$2.96M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $13.7M | 1.3% |
392,795
-10,205
| -3% | -$356K |
|
31
Delta Air Lines
DAL
$40B
| $13.6M | 1.3% |
240,427
+110,427
| +85% | +$6.27M |
|
32
Assured Guaranty
AGO
$3.89B
| $13.4M | 1.27% |
317,498
+64,316
| +25% | +$2.71M |
|
33
Vulcan Materials
VMC
$38.1B
| $13M | 1.24% |
94,979
-14,105
| -13% | -$1.94M |
|
34
ASML
ASML
$290B
| $13M | 1.23% |
62,331
+32,766
| +111% | +$6.81M |
|
35
Take-Two Interactive
TTWO
$44.1B
| $12.8M | 1.21% |
112,552
-7,408
| -6% | -$841K |
|
36
KKR & Co
KKR
$120B
| $11.5M | 1.1% |
456,150
-44,046
| -9% | -$1.11M |
|
37
Crown Castle
CCI
$42.3B
| $10.9M | 1.04% |
83,926
+65,396
| +353% | +$8.52M |
|
38
Adobe
ADBE
$148B
| $10.4M | 0.99% |
35,384
-19,149
| -35% | -$5.64M |
|
39
Pultegroup
PHM
$26.3B
| $9.83M | 0.93% |
310,776
| – | – |
|
40
Intercontinental Exchange
ICE
$100B
| $9.69M | 0.92% |
112,745
-3,755
| -3% | -$323K |
|
|
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
| $9.53M | 0.91% |
+188,789
| New | +$9.53M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.37M | 0.89% |
8,654
-7,703
| -47% | -$8.34M |
|
43
Danaher
DHR
$143B
| $9.21M | 0.87% |
+64,412
| New | +$9.21M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $8.61M | 0.82% |
68,494
-23,478
| -26% | -$2.95M |
|
45
TSMC
TSM
$1.2T
| $8.29M | 0.79% |
211,703
+169,203
| +398% | +$6.63M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $7.85M | 0.75% |
+111,236
| New | +$7.85M |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.73M | 0.73% |
86,447
+9,667
| +13% | +$864K |
|
48
Applied Materials
AMAT
$124B
| $7.5M | 0.71% |
+166,898
| New | +$7.5M |
|
49
Suncor Energy
SU
$49.3B
| $7.37M | 0.7% |
236,380
-205,500
| -47% | -$6.4M |
|
50
Shake Shack
SHAK
$4.23B
| $7.17M | 0.68% |
+99,299
| New | +$7.17M |
|