ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+20.29%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.47B
AUM Growth
+$526M
(+55%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
147
New
42
Increased
40
Reduced
22
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.7M |
| 2 |
Pinterest
PINS
|
$24.8M |
| 3 |
Best Buy
BBY
|
$23.9M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
STMicroelectronics
STM
|
$17.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Phreesia
PHR
|
$6.73M |
| 3 |
Lam Research
LRCX
|
$6.61M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$6.52M |
| 5 |
Morgan Stanley
MS
|
$5.31M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 25.05% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 8.07% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
26
DELISTED
The AZEK Co
AZEK
| $17.9M | 1.21% |
514,309
+323,038
| +169% | +$11.2M |
|
27
Home Depot
HD
$410B
| $17.8M | 1.2% |
63,986
+10,627
| +20% | +$2.95M |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.7M | 1.2% |
363,850
+7,850
| +2% | +$383K |
|
29
RingCentral
RNG
$2.76B
| $17.1M | 1.16% |
62,277
-396
| -0.6% | -$109K |
|
|
30
STMicroelectronics
STM
$23.6B
| $17.1M | 1.16% |
+555,548
| New | +$17.1M |
|
31
DocuSign
DOCU
$15.4B
| $16.6M | 1.13% |
77,287
+57,810
| +297% | +$12.4M |
|
32
TJX Companies
TJX
$157B
| $15.9M | 1.07% |
284,854
+101,160
| +55% | +$5.63M |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $15.6M | 1.06% |
+629,100
| New | +$15.6M |
|
34
Datadog
DDOG
$46B
| $15.3M | 1.04% |
150,086
+715
| +0.5% | +$73K |
|
35
Gen Digital
GEN
$18.2B
| $15.2M | 1.03% |
+727,030
| New | +$15.2M |
|
36
Peloton Interactive
PTON
$3.31B
| $15.1M | 1.02% |
+152,000
| New | +$15.1M |
|
37
American Eagle Outfitters
AEO
$3.26B
| $14.9M | 1.01% |
+1,008,160
| New | +$14.9M |
|
38
Southwest Airlines
LUV
$16.3B
| $14.9M | 1.01% |
396,730
-30,609
| -7% | -$1.15M |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.9M | 1.01% |
379,993
+49
| +0% | +$1.92K |
|
40
Broadcom
AVGO
$1.44T
| $14.7M | 0.99% |
402,620
+275,220
| +216% | +$10M |
|
41
Albemarle
ALB
$9.33B
| $14.3M | 0.97% |
160,190
| – | – |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.96% |
+316,924
| New | +$14.1M |
|
43
United Parcel Service
UPS
$71.6B
| $12.7M | 0.86% |
+76,000
| New | +$12.7M |
|
44
Simon Property Group
SPG
$59.3B
| $12.5M | 0.85% |
193,952
-31,646
| -14% | -$2.05M |
|
45
CrowdStrike
CRWD
$104B
| $11.9M | 0.81% |
86,717
-21,729
| -20% | -$2.98M |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.7M | 0.79% |
159,340
+20,000
| +14% | +$1.47M |
|
47
TSMC
TSM
$1.22T
| $11.7M | 0.79% |
143,962
+13,275
| +10% | +$1.08M |
|
48
Philip Morris
PM
$251B
| $11.6M | 0.79% |
+155,000
| New | +$11.6M |
|
|
LVGO
49
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $11.3M | 0.77% |
80,810
+12,220
| +18% | +$1.71M |
|
50
Pfizer
PFE
$140B
| $11.2M | 0.76% |
+321,849
| New | +$11.2M |
|