ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+12.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$739M
AUM Growth
+$739M
(+8.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
132
New
25
Increased
35
Reduced
28
Closed
28
Top Buys
| 1 |
Permian Resources
PR
|
$11.5M |
| 2 |
Talos Energy
TALO
|
$11.3M |
| 3 |
Delta Air Lines
DAL
|
$11.1M |
| 4 |
Alibaba
BABA
|
$10.1M |
| 5 |
Tesla
TSLA
|
$9.82M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$14.7M |
| 2 |
Novo Nordisk
NVO
|
$12M |
| 3 |
ServiceNow
NOW
|
$10.2M |
| 4 |
American International
AIG
|
$9.4M |
| 5 |
Apple
AAPL
|
$9.21M |
Sector Composition
| 1 | Energy | 28.18% |
| 2 | Technology | 23.24% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.99% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.4B
| $9.7M | 1.31% |
336,219
+95,319
| +40% | +$2.75M |
|
27
Diamondback Energy
FANG
$41.2B
| $9.6M | 1.3% |
71,038
+25,673
| +57% | +$3.47M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $9.46M | 1.28% |
1,892,852
+526,102
| +38% | +$2.63M |
|
29
Tapestry
TPR
$21.7B
| $9.46M | 1.28% |
219,350
+154,600
| +239% | +$6.66M |
|
30
Bath & Body Works
BBWI
$6.3B
| $8.9M | 1.2% |
243,172
-223,342
| -48% | -$8.17M |
|
31
Microsoft
MSFT
$3.76T
| $8.56M | 1.16% |
29,700
-5,853
| -16% | -$1.69M |
|
32
Air Lease Corp
AL
$7.13B
| $8.48M | 1.15% |
215,500
+26,500
| +14% | +$1.04M |
|
33
Ciena
CIEN
$13.4B
| $8.3M | 1.12% |
+158,000
| New | +$8.3M |
|
34
Ovintiv
OVV
$10.6B
| $8.16M | 1.1% |
226,156
-50,700
| -18% | -$1.83M |
|
35
Fortinet
FTNT
$58.7B
| $7.9M | 1.07% |
118,826
+38,216
| +47% | +$2.54M |
|
36
Corning
GLW
$59.4B
| $7.66M | 1.04% |
+217,000
| New | +$7.66M |
|
37
Crown Castle
CCI
$42.3B
| $7.41M | 1% |
55,400
+2,200
| +4% | +$294K |
|
38
Quanta Services
PWR
$55.8B
| $7.31M | 0.99% |
43,852
-248
| -0.6% | -$41.3K |
|
39
BioLife Solutions
BLFS
$1.2B
| $7.22M | 0.98% |
332,000
-53,000
| -14% | -$1.15M |
|
40
Transocean
RIG
$2.82B
| $6.88M | 0.93% |
1,081,464
-464,686
| -30% | -$2.96M |
|
41
American Tower
AMT
$91.9B
| $6.7M | 0.91% |
32,800
-10,800
| -25% | -$2.21M |
|
42
Palo Alto Networks
PANW
$128B
| $6.66M | 0.9% |
33,325
+15,250
| +84% | +$3.05M |
|
43
Devon Energy
DVN
$22.3B
| $6.43M | 0.87% |
126,999
+3,800
| +3% | +$192K |
|
44
Interpublic Group of Companies
IPG
$9.69B
| $6.26M | 0.85% |
168,000
+40,000
| +31% | +$1.49M |
|
45
SBA Communications
SBAC
$21.4B
| $6.24M | 0.84% |
23,890
+5,500
| +30% | +$1.44M |
|
46
Nike
NKE
$110B
| $6.03M | 0.82% |
49,139
| – | – |
|
47
Baidu
BIDU
$33.1B
| $5.92M | 0.8% |
+39,200
| New | +$5.92M |
|
48
Arista Networks
ANET
$173B
| $5.87M | 0.79% |
34,973
-31,227
| -47% | -$5.24M |
|
49
Matador Resources
MTDR
$6.09B
| $5.75M | 0.78% |
+120,700
| New | +$5.75M |
|
50
Walmart
WMT
$793B
| $5.75M | 0.78% |
+39,000
| New | +$5.75M |
|