ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.9%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.1%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
128
New
30
Increased
28
Reduced
25
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24.4M |
| 2 |
AGN
Allergan plc
AGN
|
$21.5M |
| 3 |
First American
FAF
|
$17.8M |
| 4 |
Salesforce
CRM
|
$17.4M |
| 5 |
Everest Group
EG
|
$16M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$27.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$17.3M |
| 4 |
New York Times
NYT
|
$15.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.4M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 13.13% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $14.7M | 1.3% |
+521,163
| New | +$14.7M |
|
27
UnitedHealth
UNH
$279B
| $14.7M | 1.3% |
67,528
+11,113
| +20% | +$2.42M |
|
28
Universal Display
OLED
$6.61B
| $14.5M | 1.28% |
+86,232
| New | +$14.5M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 1.28% |
351,385
-41,410
| -11% | -$1.71M |
|
30
Vulcan Materials
VMC
$38.1B
| $14.2M | 1.26% |
93,702
-1,277
| -1% | -$193K |
|
31
Danaher
DHR
$143B
| $14M | 1.24% |
97,112
+32,700
| +51% | +$4.72M |
|
32
Take-Two Interactive
TTWO
$44.1B
| $13.9M | 1.23% |
111,032
-1,520
| -1% | -$191K |
|
33
Broadcom
AVGO
$1.42T
| $13.8M | 1.23% |
50,107
-11,600
| -19% | -$3.2M |
|
34
Lyft
LYFT
$7.02B
| $13.8M | 1.22% |
+337,750
| New | +$13.8M |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $13M | 1.16% |
277,380
+88,591
| +47% | +$4.16M |
|
36
Assured Guaranty
AGO
$3.89B
| $12.7M | 1.12% |
284,885
-32,613
| -10% | -$1.45M |
|
37
AXIS Capital
AXS
$7.68B
| $11.9M | 1.05% |
178,000
+145,000
| +439% | +$9.67M |
|
38
Pultegroup
PHM
$26.3B
| $11.5M | 1.02% |
313,976
+3,200
| +1% | +$117K |
|
|
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
| $10.8M | 0.95% |
754,786
+251,136
| +50% | +$3.58M |
|
40
Avantor
AVTR
$8.74B
| $10.6M | 0.94% |
723,505
+556,500
| +333% | +$8.18M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $10.5M | 0.93% |
81,179
+27,750
| +52% | +$3.6M |
|
42
Intercontinental Exchange
ICE
$100B
| $10.4M | 0.92% |
112,745
| – | – |
|
43
Crown Castle
CCI
$42.3B
| $10.1M | 0.9% |
72,960
-10,966
| -13% | -$1.52M |
|
44
Shopify
SHOP
$182B
| $10.1M | 0.89% |
+32,305
| New | +$10.1M |
|
45
ASML
ASML
$290B
| $9.79M | 0.87% |
39,415
-22,916
| -37% | -$5.69M |
|
46
Shake Shack
SHAK
$4.23B
| $9.74M | 0.86% |
99,299
| – | – |
|
47
ServiceNow
NOW
$191B
| $9.61M | 0.85% |
37,864
-23,684
| -38% | -$6.01M |
|
48
Netflix
NFLX
$521B
| $9.42M | 0.84% |
35,198
-25,284
| -42% | -$6.77M |
|
49
TSMC
TSM
$1.2T
| $9.07M | 0.8% |
195,203
-16,500
| -8% | -$767K |
|
50
KKR & Co
KKR
$120B
| $8.83M | 0.78% |
328,724
-127,426
| -28% | -$3.42M |
|