ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.07%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$808M
AUM Growth
+$808M
(-28%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
216
New
44
Increased
21
Reduced
43
Closed
101
Top Buys
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
NRG Energy
NRG
|
$15.5M |
| 5 |
Vulcan Materials
VMC
|
$15.5M |
Top Sells
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
Broadcom
AVGO
|
$21.4M |
| 3 |
Autodesk
ADSK
|
$21.2M |
| 4 |
Mastercard
MA
|
$20M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
51
Brightstar Lottery PLC
BRSL
$3.09B
| $6M | 0.65% |
226,412
-123,747
| -35% | -$3.28M |
|
52
Air Lease Corp
AL
$7.13B
| $5.87M | 0.64% |
122,105
-34,808
| -22% | -$1.67M |
|
53
Ciena
CIEN
$13.4B
| $5.65M | 0.61% |
269,849
+111,838
| +71% | +$2.34M |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.43M | 0.59% |
+147,644
| New | +$5.43M |
|
55
T-Mobile US
TMUS
$284B
| $5.19M | 0.56% |
81,665
+32,582
| +66% | +$2.07M |
|
|
MULE
56
DELISTED
MuleSoft, Inc.
MULE
| $4.81M | 0.52% |
206,911
-34,389
| -14% | -$800K |
|
57
Lumentum
LITE
$9.37B
| $4.69M | 0.51% |
96,000
-88,000
| -48% | -$4.3M |
|
58
Univest Financial
UVSP
$908M
| $4.69M | 0.51% |
167,169
+34,477
| +26% | +$967K |
|
59
Norfolk Southern
NSC
$62.4B
| $4.65M | 0.5% |
32,080
-16,997
| -35% | -$2.46M |
|
|
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
| $4.52M | 0.49% |
+50,919
| New | +$4.52M |
|
61
Marvell Technology
MRVL
$53.7B
| $3.86M | 0.42% |
179,600
+17,927
| +11% | +$385K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $3.77M | 0.41% |
32,225
-12,405
| -28% | -$1.45M |
|
63
Voya Financial
VOYA
$7.28B
| $3.71M | 0.4% |
+75,000
| New | +$3.71M |
|
64
Sony
SONY
$162B
| $3.49M | 0.38% |
388,135
| – | – |
|
65
Transocean
RIG
$2.82B
| $3.44M | 0.37% |
322,280
| – | – |
|
66
Workday
WDAY
$62.3B
| $3.32M | 0.36% |
32,638
-17,362
| -35% | -$1.77M |
|
|
FLXN
67
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.29M | 0.36% |
+131,505
| New | +$3.29M |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $3.28M | 0.36% |
+111,362
| New | +$3.28M |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $3.22M | 0.35% |
+227,357
| New | +$3.22M |
|
70
First Bancorp
FBNC
$2.26B
| $3.12M | 0.34% |
88,468
-20,177
| -19% | -$712K |
|
|
PRTY
71
DELISTED
Party City Holdco Inc.
PRTY
| $2.72M | 0.29% |
+194,781
| New | +$2.72M |
|
|
AZUL
72
DELISTED
Azul
AZUL
| $2.61M | 0.28% |
109,690
+84,690
| +339% | +$2.02M |
|
73
Booking.com
BKNG
$181B
| $2.59M | 0.28% |
1,490
-6,377
| -81% | -$11.1M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | 0.28% |
47,372
+1,852
| +4% | +$99.8K |
|
75
Everest Group
EG
$14.6B
| $2.43M | 0.26% |
+11,000
| New | +$2.43M |
|