ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.26%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.42B
AUM Growth
+$1.42B
(-6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
227
New
94
Increased
29
Reduced
53
Closed
49
Top Buys
| 1 |
Visa
V
|
$15.8M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Uber
UBER
|
$15M |
| 4 |
Tencent Music
TME
|
$13.9M |
| 5 |
Expedia Group
EXPE
|
$13.1M |
Top Sells
| 1 |
JD.com
JD
|
$47.2M |
| 2 |
Global Payments
GPN
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
Salesforce
CRM
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Communication Services | 15.18% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.75B
| $18M | 1.25% |
410,999
+138,970
| +51% | +$6.09M |
|
27
Home Depot
HD
$406B
| $17.5M | 1.22% |
57,354
-11,322
| -16% | -$3.46M |
|
28
Goldman Sachs
GS
$221B
| $17.4M | 1.21% |
53,260
+6,316
| +13% | +$2.07M |
|
|
29
Alibaba
BABA
$325B
| $17.4M | 1.21% |
76,611
-79,328
| -51% | -$18M |
|
30
STMicroelectronics
STM
$23B
| $17M | 1.18% |
442,323
-46,955
| -10% | -$1.8M |
|
|
31
Visa
V
$681B
| $16.9M | 1.17% |
79,730
+74,853
| +1,535% | +$15.8M |
|
32
Exxon Mobil
XOM
$477B
| $16.3M | 1.13% |
291,400
-168,195
| -37% | -$9.39M |
|
33
AGCO
AGCO
$8.05B
| $15.9M | 1.1% |
110,650
+47,450
| +75% | +$6.82M |
|
34
Texas Roadhouse
TXRH
$11.4B
| $15.9M | 1.1% |
165,410
-21,664
| -12% | -$2.08M |
|
35
Walt Disney
DIS
$211B
| $15.1M | 1.05% |
81,795
+10,045
| +14% | +$1.85M |
|
|
36
Teradyne
TER
$19B
| $15.1M | 1.05% |
+123,900
| New | +$15.1M |
|
37
Nike
NKE
$110B
| $14.7M | 1.02% |
110,877
-24,966
| -18% | -$3.32M |
|
38
Aptiv
APTV
$17.3B
| $14.7M | 1.02% |
106,389
-4,308
| -4% | -$594K |
|
39
Apple
AAPL
$3.54T
| $14.4M | 1% |
117,689
-108,387
| -48% | -$13.2M |
|
40
Sea Limited
SE
$107B
| $14M | 0.97% |
62,878
-78,729
| -56% | -$17.6M |
|
|
41
Tencent Music
TME
$38.5B
| $13.9M | 0.96% |
+676,310
| New | +$13.9M |
|
42
Pinterest
PINS
$25.2B
| $13.5M | 0.94% |
182,919
-186,969
| -51% | -$13.8M |
|
|
43
Expedia Group
EXPE
$26.3B
| $13.1M | 0.91% |
+76,100
| New | +$13.1M |
|
44
Hilton Worldwide
HLT
$64.7B
| $12.9M | 0.9% |
106,800
-49,981
| -32% | -$6.04M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.9M | 0.9% |
246,568
+6,481
| +3% | +$339K |
|
46
Pacira BioSciences
PCRX
$1.22B
| $12.8M | 0.89% |
182,824
+44,500
| +32% | +$3.12M |
|
47
Netflix
NFLX
$521B
| $12.6M | 0.87% |
24,070
-13,246
| -35% | -$6.91M |
|
48
TJX Companies
TJX
$155B
| $12.3M | 0.85% |
185,981
-195,075
| -51% | -$12.9M |
|
49
Baidu
BIDU
$33.1B
| $11.9M | 0.83% |
+54,870
| New | +$11.9M |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.81% |
+54,100
| New | +$11.6M |
|