ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+25.88%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
181
New
52
Increased
21
Reduced
51
Closed
49
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Match Group
MTCH
|
$24.2M |
| 3 |
Global Payments
GPN
|
$21.7M |
| 4 |
Bath & Body Works
BBWI
|
$20.8M |
| 5 |
GE Aerospace
GE
|
$18.2M |
Top Sells
| 1 |
DexCom
DXCM
|
$19.8M |
| 2 |
Newmont
NEM
|
$18.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$15.6M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Communication Services | 15.02% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $19.2M | 1.22% |
135,843
-10,901
| -7% | -$1.54M |
|
27
Exxon Mobil
XOM
$477B
| $18.9M | 1.2% |
459,595
-181,845
| -28% | -$7.5M |
|
28
PayPal
PYPL
$66.5B
| $18.8M | 1.19% |
80,124
-33,537
| -30% | -$7.85M |
|
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $18.3M | 1.16% |
474,794
-39,515
| -8% | -$1.52M |
|
30
Home Depot
HD
$406B
| $18.2M | 1.16% |
68,676
+4,690
| +7% | +$1.25M |
|
|
31
GE Aerospace
GE
$293B
| $18.2M | 1.15% |
+1,683,676
| New | +$18.2M |
|
32
STMicroelectronics
STM
$23B
| $18.2M | 1.15% |
489,278
-66,270
| -12% | -$2.46M |
|
33
Target
TGT
$42B
| $17.7M | 1.12% |
100,000
+54,000
| +117% | +$9.53M |
|
34
Hilton Worldwide
HLT
$64.7B
| $17.4M | 1.11% |
156,781
+45,181
| +40% | +$5.03M |
|
35
American Eagle Outfitters
AEO
$2.36B
| $17.3M | 1.09% |
859,526
-148,634
| -15% | -$2.98M |
|
36
ServiceNow
NOW
$191B
| $17.1M | 1.09% |
31,126
-8,074
| -21% | -$4.44M |
|
37
Sherwin-Williams
SHW
$90.5B
| $17.1M | 1.09% |
23,310
-3,290
| -12% | -$2.42M |
|
38
Peloton Interactive
PTON
$3.1B
| $16.8M | 1.06% |
110,751
-41,249
| -27% | -$6.26M |
|
39
Parker-Hannifin
PH
$94.8B
| $16.1M | 1.02% |
+59,075
| New | +$16.1M |
|
40
Lowe's Companies
LOW
$146B
| $15.6M | 0.99% |
97,185
-28,920
| -23% | -$4.64M |
|
41
Simon Property Group
SPG
$58.7B
| $15.1M | 0.96% |
177,538
-16,414
| -8% | -$1.4M |
|
42
Texas Roadhouse
TXRH
$11.4B
| $14.6M | 0.93% |
+187,074
| New | +$14.6M |
|
43
Vale
VALE
$43.6B
| $14.5M | 0.92% |
+865,492
| New | +$14.5M |
|
44
Aptiv
APTV
$17.3B
| $14.4M | 0.91% |
110,697
-129
| -0.1% | -$16.8K |
|
45
Best Buy
BBY
$15.8B
| $14.2M | 0.9% |
142,531
-72,409
| -34% | -$7.23M |
|
46
DocuSign
DOCU
$15.3B
| $13.5M | 0.85% |
60,600
-16,687
| -22% | -$3.71M |
|
47
Walt Disney
DIS
$211B
| $13M | 0.82% |
+71,750
| New | +$13M |
|
|
IAA
48
DELISTED
IAA, Inc. Common Stock
IAA
| $12.9M | 0.82% |
198,398
+100,898
| +103% | +$6.56M |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.79% |
+1,267,500
| New | +$12.5M |
|
50
Goldman Sachs
GS
$221B
| $12.4M | 0.78% |
+46,944
| New | +$12.4M |
|