ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
-13.84%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$993M
AUM Growth
-$173M
(-15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
181
New
45
Increased
25
Reduced
33
Closed
56
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$30.5M |
| 2 |
Boeing
BA
|
$25.4M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$23.6M |
| 4 |
KB Home
KBH
|
$19.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$15M |
| 2 |
Ferrari
RACE
|
$13.8M |
| 3 |
Electronic Arts
EA
|
$12.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$12M |
| 5 |
Palo Alto Networks
PANW
|
$10.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 15.64% |
| 5 | Consumer Discretionary | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$62.1B
| $8.12M | 0.8% |
79,155
+25,487
| +47% | +$2.61M |
|
52
Humana
HUM
$37.5B
| $7.72M | 0.76% |
+26,950
| New | +$7.72M |
|
53
Wells Fargo
WFC
$262B
| $7.6M | 0.75% |
164,873
| – | – |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $7.43M | 0.74% |
42,280
-21,720
| -34% | -$3.81M |
|
55
PayPal
PYPL
$65.4B
| $7.17M | 0.71% |
85,205
-45,512
| -35% | -$3.83M |
|
56
Micron Technology
MU
$139B
| $7.07M | 0.7% |
222,795
| – | – |
|
57
Pure Storage
PSTG
$25.7B
| $6.76M | 0.67% |
+420,499
| New | +$6.76M |
|
58
Becton Dickinson
BDX
$54.8B
| $6.74M | 0.67% |
30,677
-1,678
| -5% | -$369K |
|
59
Microchip Technology
MCHP
$34.8B
| $6.51M | 0.64% |
181,080
| – | – |
|
60
Delta Air Lines
DAL
$39.5B
| $6.27M | 0.62% |
125,561
| – | – |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $6.26M | 0.62% |
83,805
-160,000
| -66% | -$12M |
|
62
NXP Semiconductors
NXPI
$56.8B
| $5.96M | 0.59% |
+81,316
| New | +$5.96M |
|
63
Autodesk
ADSK
$68.1B
| $5.43M | 0.54% |
42,226
| – | – |
|
64
Arthur J. Gallagher & Co
AJG
$77B
| $5.2M | 0.51% |
70,520
| – | – |
|
65
Exact Sciences
EXAS
$9.73B
| $5M | 0.49% |
79,210
| – | – |
|
66
Signet Jewelers
SIG
$3.73B
| $4.9M | 0.48% |
154,119
+46,459
| +43% | +$1.48M |
|
67
MongoDB
MDB
$26.2B
| $4.84M | 0.48% |
+57,750
| New | +$4.84M |
|
68
Broadcom
AVGO
$1.44T
| $4.8M | 0.48% |
+188,800
| New | +$4.8M |
|
|
AIG.WS
69
DELISTED
American International Group, Inc.
AIG.WS
| $4.78M | 0.47% |
878,415
+51,479
| +6% | +$280K |
|
70
Monster Beverage
MNST
$62B
| $4.78M | 0.47% |
194,160
-98
| -0.1% | -$2.41K |
|
|
BRSL
71
Brightstar Lottery PLC
BRSL
$3.17B
| $4.64M | 0.46% |
316,869
-170,000
| -35% | -$2.49M |
|
72
RPM International
RPM
$16.1B
| $4.61M | 0.46% |
78,500
| – | – |
|
73
Hershey
HSY
$37.6B
| $4.48M | 0.44% |
41,770
| – | – |
|
74
Marvell Technology
MRVL
$55.3B
| $4.41M | 0.44% |
272,182
-76,431
| -22% | -$1.24M |
|
|
COUP
75
DELISTED
Coupa Software Incorporated
COUP
| $4.31M | 0.43% |
+68,600
| New | +$4.31M |
|