ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+9.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.24B
AUM Growth
+$1.24B
(-13%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
186
New
23
Increased
22
Reduced
48
Closed
69
Top Buys
| 1 |
Caterpillar
CAT
|
$12.2M |
| 2 |
Macy's
M
|
$11.3M |
| 3 |
Teck Resources
TECK
|
$10.8M |
| 4 |
Broadcom
AVGO
|
$8.88M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$8.48M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.6M |
| 2 |
Electronic Arts
EA
|
$12.9M |
| 3 |
Analog Devices
ADI
|
$12.4M |
| 4 |
Capri Holdings
CPRI
|
$12.1M |
| 5 |
AGCO
AGCO
|
$12M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $15.8M | 1.28% |
244,941
+1,800
| +0.7% | +$116K |
|
27
Exxon Mobil
XOM
$477B
| $15M | 1.21% |
245,411
-90,202
| -27% | -$5.52M |
|
28
Texas Roadhouse
TXRH
$11.4B
| $14.5M | 1.17% |
162,476
| – | – |
|
29
Goldman Sachs
GS
$221B
| $14.3M | 1.15% |
37,365
-18,609
| -33% | -$7.12M |
|
30
DexCom
DXCM
$30.9B
| $14.2M | 1.14% |
105,472
-8,180
| -7% | -$1.1M |
|
31
ServiceNow
NOW
$191B
| $14M | 1.13% |
21,586
-2,100
| -9% | -$1.36M |
|
32
Netflix
NFLX
$521B
| $14M | 1.13% |
23,207
-3,070
| -12% | -$1.85M |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14M | 1.13% |
243,609
| – | – |
|
34
Enovis
ENOV
$1.75B
| $13.6M | 1.1% |
172,193
-62,022
| -26% | -$4.91M |
|
35
Lowe's Companies
LOW
$146B
| $13.6M | 1.1% |
52,628
-2,000
| -4% | -$517K |
|
36
Snap
SNAP
$12.3B
| $12.6M | 1.01% |
267,184
-165,909
| -38% | -$7.8M |
|
37
Sherwin-Williams
SHW
$90.5B
| $12.6M | 1.01% |
35,665
-4,550
| -11% | -$1.6M |
|
38
McDonald's
MCD
$226B
| $12.5M | 1.01% |
46,750
-10,705
| -19% | -$2.87M |
|
39
Palo Alto Networks
PANW
$128B
| $12.5M | 1.01% |
134,700
+43,500
| +48% | +$4.04M |
|
40
CBRE Group
CBRE
$47.3B
| $12.3M | 0.99% |
112,925
-227
| -0.2% | -$24.6K |
|
41
Citigroup
C
$175B
| $12.2M | 0.98% |
202,000
| – | – |
|
|
42
Caterpillar
CAT
$194B
| $12.2M | 0.98% |
+59,000
| New | +$12.2M |
|
43
Micron Technology
MU
$133B
| $12.1M | 0.97% |
129,459
-28,135
| -18% | -$2.62M |
|
|
SLGC
44
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $12M | 0.97% |
1,034,600
+728,110
| +238% | +$8.48M |
|
45
BioLife Solutions
BLFS
$1.2B
| $11.8M | 0.95% |
316,983
+10,650
| +3% | +$397K |
|
46
Pacira BioSciences
PCRX
$1.22B
| $11.7M | 0.95% |
195,000
+19,962
| +11% | +$1.2M |
|
47
Deere & Co
DE
$127B
| $11.7M | 0.95% |
34,200
| – | – |
|
48
CareDx
CDNA
$678M
| $11.5M | 0.93% |
253,274
+79,500
| +46% | +$3.62M |
|
|
49
Macy's
M
$4.42B
| $11.3M | 0.92% |
+433,000
| New | +$11.3M |
|
50
CrowdStrike
CRWD
$104B
| $10.8M | 0.87% |
52,646
+25,706
| +95% | +$5.26M |
|