ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+17.29%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$681M
AUM Growth
+$681M
(+48%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
117
New
31
Increased
30
Reduced
16
Closed
10
Top Buys
| 1 |
Arch Capital
ACGL
|
$19.7M |
| 2 |
McDonald's
MCD
|
$15.1M |
| 3 |
Novo Nordisk
NVO
|
$12M |
| 4 |
American International
AIG
|
$9.4M |
| 5 |
Bath & Body Works
BBWI
|
$8.69M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.79M |
| 2 |
Amazon
AMZN
|
$6.75M |
| 3 |
Atlassian
TEAM
|
$5.36M |
| 4 |
Palo Alto Networks
PANW
|
$4.85M |
| 5 |
Petrobras
PBR
|
$3.47M |
Sector Composition
| 1 | Energy | 36.91% |
| 2 | Technology | 17.2% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 1.3% | 100,970 +4,760 | +5% | +$420K |
|
27
Suncor Energy
SU
$50.1B
| $8.88M | 1.29% | 279,892 +67,118 | +32% | +$2.13M |
|
28
Visa
V
$683B
| $8.68M | 1.26% | 41,790 +2,500 | +6% | +$519K |
|
29
Microsoft
MSFT
$3.77T
| $8.53M | 1.24% | 35,553 -11,200 | -24% | -$2.69M |
|
|
HES
30
DELISTED
Hess
HES
| $8.2M | 1.2% | 57,850 +10,950 | +23% | +$1.55M |
|
31
NVIDIA
NVDA
$4.24T
| $8.14M | 1.19% | 55,703 | – | – |
|
32
Arista Networks
ANET
$172B
| $8.03M | 1.17% | +66,200 | New | +$8.03M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $8M | 1.16% | 1,366,750 | – | – |
|
|
SRG
34
Seritage Growth Properties
SRG
$207M
| $7.84M | 1.14% | 662,358 -74,911 | -10% | -$886K |
|
35
Alibaba
BABA
$322B
| $7.64M | 1.11% | +86,700 | New | +$7.64M |
|
36
Devon Energy
DVN
$22.9B
| $7.58M | 1.1% | 123,199 +184 | +0.1% | +$11.3K |
|
37
Exxon Mobil
XOM
$487B
| $7.39M | 1.08% | +67,000 | New | +$7.39M |
|
38
Air Lease Corp
AL
$6.73B
| $7.26M | 1.06% | +189,000 | New | +$7.26M |
|
39
Crown Castle
CCI
$43.2B
| $7.22M | 1.05% | +53,200 | New | +$7.22M |
|
40
Baker Hughes
BKR
$44.8B
| $7.11M | 1.04% | +240,900 | New | +$7.11M |
|
41
Transocean
RIG
$2.86B
| $7.05M | 1.03% | 1,546,150 -100,250 | -6% | -$457K |
|
42
BioLife Solutions
BLFS
$1.2B
| $7.01M | 1.02% | 385,000 +16,000 | +4% | +$291K |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $6.33M | 0.92% | +99,725 | New | +$6.33M |
|
44
Quanta Services
PWR
$56.3B
| $6.28M | 0.92% | 44,100 | – | – |
|
45
Diamondback Energy
FANG
$43.1B
| $6.21M | 0.9% | 45,365 +9,350 | +26% | +$1.28M |
|
46
Newmont
NEM
$81.7B
| $5.98M | 0.87% | 126,600 | – | – |
|
47
Nike
NKE
$114B
| $5.75M | 0.84% | 49,139 -5,000 | -9% | -$585K |
|
48
Antero Resources
AR
$9.86B
| $5.74M | 0.84% | 185,300 -64,900 | -26% | -$2.01M |
|
49
Pacira BioSciences
PCRX
$1.2B
| $5.41M | 0.79% | 140,050 | – | – |
|
50
SBA Communications
SBAC
$22B
| $5.15M | 0.75% | +18,390 | New | +$5.15M |
|