ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+9.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
242
New
63
Increased
41
Reduced
79
Closed
50
Top Buys
| 1 |
Synopsys
SNPS
|
$16.3M |
| 2 |
CommScope
COMM
|
$15M |
| 3 |
BioLife Solutions
BLFS
|
$13.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.4M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.1M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Tencent Music
TME
|
$13.9M |
| 4 |
Hilton Worldwide
HLT
|
$12.9M |
| 5 |
Baidu
BIDU
|
$11.9M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $18.3M | 1.1% | 57,354 | – | – |
|
|
SI
27
DELISTED
Silvergate Capital Corporation
SI
| $17.9M | 1.08% | 158,067 +114,817 | +265% | +$13M |
|
28
Alibaba
BABA
$322B
| $17.4M | 1.05% | 76,611 | – | – |
|
29
Sea Limited
SE
$110B
| $17.3M | 1.04% | 62,975 +97 | +0.2% | +$26.6K |
|
30
Nike
NKE
$114B
| $17M | 1.02% | 110,025 -852 | -0.8% | -$132K |
|
31
Caterpillar
CAT
$196B
| $16.6M | 1% | 76,178 +29,478 | +63% | +$6.42M |
|
32
Teladoc Health
TDOC
$1.37B
| $16.5M | 0.99% | 99,198 | – | – |
|
33
Vale
VALE
$43.9B
| $16.4M | 0.99% | 720,277 +65,012 | +10% | +$1.48M |
|
34
Netflix
NFLX
$513B
| $16.3M | 0.98% | 30,870 +6,800 | +28% | +$3.59M |
|
|
35
Synopsys
SNPS
$112B
| $16.3M | 0.98% | +58,957 | New | +$16.3M |
|
36
STMicroelectronics
STM
$24.1B
| $16.1M | 0.97% | 442,323 | – | – |
|
37
ServiceNow
NOW
$190B
| $15.9M | 0.96% | 28,961 +16,447 | +131% | +$9.04M |
|
38
AGCO
AGCO
$8.07B
| $15.9M | 0.96% | 121,868 +11,218 | +10% | +$1.46M |
|
39
Aptiv
APTV
$17.3B
| $15.8M | 0.95% | 100,495 -5,894 | -6% | -$927K |
|
40
Texas Roadhouse
TXRH
$11.5B
| $15.6M | 0.94% | 162,476 -2,934 | -2% | -$282K |
|
41
Exxon Mobil
XOM
$487B
| $15.5M | 0.93% | 246,010 -45,390 | -16% | -$2.86M |
|
|
42
CommScope
COMM
$3.55B
| $15M | 0.91% | +706,174 | New | +$15M |
|
43
Citigroup
C
$178B
| $14.3M | 0.86% | 202,000 +82,640 | +69% | +$5.85M |
|
44
Match Group
MTCH
$8.98B
| $14M | 0.85% | 87,094 -69,358 | -44% | -$11.2M |
|
45
McDonald's
MCD
$224B
| $13.7M | 0.82% | 59,201 +12,901 | +28% | +$2.98M |
|
46
CareDx
CDNA
$727M
| $13.7M | 0.82% | 149,374 +821 | +0.6% | +$75.1K |
|
|
47
BioLife Solutions
BLFS
$1.2B
| $13.6M | 0.82% | +305,083 | New | +$13.6M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $13.4M | 0.81% | +245,881 | New | +$13.4M |
|
49
Micron Technology
MU
$133B
| $13.4M | 0.81% | 157,594 -64,901 | -29% | -$5.52M |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1M | 0.79% | 246,393 -175 | -0.1% | -$9.32K |
|