ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+35.04%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$949M
AUM Growth
+$949M
(+26%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
135
New
59
Increased
21
Reduced
23
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$29M |
| 2 |
Everest Group
EG
|
$25.9M |
| 3 |
Teladoc Health
TDOC
|
$21.8M |
| 4 |
DexCom
DXCM
|
$16.2M |
| 5 |
Bank of America
BAC
|
$16.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 4 |
Mastercard
MA
|
$38.7M |
| 5 |
Amazon
AMZN
|
$26.8M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Financials | 13.26% |
| 4 | Communication Services | 9.01% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $13.4M | 1.41% |
53,359
+8,289
| +18% | +$2.08M |
|
27
Datadog
DDOG
$46.2B
| $13M | 1.37% |
149,371
+42,871
| +40% | +$3.73M |
|
28
Netflix
NFLX
$521B
| $12.6M | 1.32% |
27,587
+12,427
| +82% | +$5.65M |
|
29
Albemarle
ALB
$9.43B
| $12.4M | 1.3% |
160,190
+73,190
| +84% | +$5.65M |
|
30
Hartford Financial Services
HIG
$37.4B
| $12.2M | 1.28% |
+315,613
| New | +$12.2M |
|
31
AT&T
T
$208B
| $11.9M | 1.25% |
392,380
+77,360
| +25% | +$2.34M |
|
32
RenaissanceRe
RNR
$11.6B
| $11.4M | 1.2% |
+66,534
| New | +$11.4M |
|
33
Crown Castle
CCI
$42.3B
| $10.9M | 1.15% |
+65,210
| New | +$10.9M |
|
34
CrowdStrike
CRWD
$104B
| $10.9M | 1.15% |
108,446
-22,054
| -17% | -$2.21M |
|
35
SBA Communications
SBAC
$21.4B
| $10.6M | 1.12% |
35,540
+19,241
| +118% | +$5.73M |
|
36
Snap
SNAP
$12.3B
| $10.1M | 1.06% |
+428,458
| New | +$10.1M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.88M | 1.04% |
6,967
-5,725
| -45% | -$8.12M |
|
38
TJX Companies
TJX
$155B
| $9.29M | 0.98% |
+183,694
| New | +$9.29M |
|
39
Keysight
KEYS
$28.4B
| $8.82M | 0.93% |
87,541
+22,679
| +35% | +$2.29M |
|
40
Aptiv
APTV
$17.3B
| $8.64M | 0.91% |
+110,868
| New | +$8.64M |
|
41
CareDx
CDNA
$678M
| $8.43M | 0.89% |
+238,054
| New | +$8.43M |
|
42
Applied Materials
AMAT
$124B
| $8.31M | 0.88% |
137,379
-88,376
| -39% | -$5.34M |
|
43
Foot Locker
FL
$2.3B
| $7.96M | 0.84% |
+273,057
| New | +$7.96M |
|
44
Twilio
TWLO
$16.1B
| $7.9M | 0.83% |
+35,999
| New | +$7.9M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $7.7M | 0.81% |
+67,474
| New | +$7.7M |
|
46
Arch Capital
ACGL
$34.7B
| $7.67M | 0.81% |
+267,673
| New | +$7.67M |
|
47
TSMC
TSM
$1.2T
| $7.42M | 0.78% |
130,687
-83,430
| -39% | -$4.74M |
|
48
Corning
GLW
$59.4B
| $7.41M | 0.78% |
285,991
+252,991
| +767% | +$6.55M |
|
49
PayPal
PYPL
$66.5B
| $7.2M | 0.76% |
+41,307
| New | +$7.2M |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $7.19M | 0.76% |
+266,781
| New | +$7.19M |
|