ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+16.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$868M
AUM Growth
+$36.7M
(+4.4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
122
New
14
Increased
22
Reduced
35
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$14.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Freeport-McMoran
FCX
|
$9.79M |
| 4 |
Adobe
ADBE
|
$9.2M |
| 5 |
Zscaler
ZS
|
$8.86M |
Top Sells
| 1 |
Talos Energy
TALO
|
$12.9M |
| 2 |
McDonald's
MCD
|
$10.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
$8.33M |
| 5 |
Salesforce
CRM
|
$6.34M |
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Energy | 13.64% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $11.8M | 1.33% |
325,085
-43,590
| -12% | -$1.58M |
|
27
Bath & Body Works
BBWI
$6.3B
| $11.3M | 1.27% |
260,923
| – | – |
|
|
28
Take-Two Interactive
TTWO
$44.1B
| $10.5M | 1.19% |
+65,500
| New | +$10.5M |
|
29
Arista Networks
ANET
$173B
| $9.94M | 1.12% |
168,864
-103,176
| -38% | -$6.07M |
|
30
Wynn Resorts
WYNN
$13.1B
| $9.79M | 1.1% |
107,500
+32,500
| +43% | +$2.96M |
|
31
Uber
UBER
$194B
| $9.39M | 1.06% |
152,500
-44,500
| -23% | -$2.74M |
|
32
Alibaba
BABA
$325B
| $9.36M | 1.06% |
120,710
| – | – |
|
|
33
Talos Energy
TALO
$1.68B
| $8.99M | 1.01% |
631,859
-907,038
| -59% | -$12.9M |
|
34
Datadog
DDOG
$46.2B
| $8.93M | 1.01% |
73,550
+13,350
| +22% | +$1.62M |
|
35
MetLife
MET
$53.6B
| $8.91M | 1% |
134,735
| – | – |
|
|
36
Zscaler
ZS
$42.1B
| $8.86M | 1% |
+40,000
| New | +$8.86M |
|
37
Transocean
RIG
$2.82B
| $8.82M | 0.99% |
1,388,817
-55,561
| -4% | -$353K |
|
38
Western Digital
WDC
$29.8B
| $8.73M | 0.98% |
220,610
+151,152
| +218% | +$5.98M |
|
39
Keysight
KEYS
$28.4B
| $8.67M | 0.98% |
+54,500
| New | +$8.67M |
|
40
Apple
AAPL
$3.54T
| $8.64M | 0.98% |
44,900
-18,800
| -30% | -$3.62M |
|
41
Occidental Petroleum
OXY
$45.6B
| $8.5M | 0.96% |
142,323
-29,039
| -17% | -$1.73M |
|
42
Tesla
TSLA
$1.08T
| $8.47M | 0.95% |
34,073
-21,117
| -38% | -$5.25M |
|
43
Diamondback Energy
FANG
$41.2B
| $8.45M | 0.95% |
54,469
-13,160
| -19% | -$2.04M |
|
44
Baker Hughes
BKR
$44.4B
| $8.37M | 0.94% |
244,863
-91,356
| -27% | -$3.12M |
|
45
Upstart Holdings
UPST
$6.2B
| $7.71M | 0.87% |
188,693
| – | – |
|
46
Seadrill
SDRL
$2.04B
| $7.71M | 0.87% |
163,000
-1,000
| -0.6% | -$47.3K |
|
47
Delta Air Lines
DAL
$40B
| $7.36M | 0.83% |
182,925
-106,500
| -37% | -$4.28M |
|
48
First Citizens BancShares
FCNCA
$25.7B
| $7.26M | 0.82% |
5,118
-4,252
| -45% | -$6.03M |
|
49
Permian Resources
PR
$9.73B
| $7.23M | 0.82% |
531,351
+30,051
| +6% | +$409K |
|
50
Coherent
COHR
$13.8B
| $6.96M | 0.78% |
159,808
+88,034
| +123% | +$3.83M |
|