ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+19.16%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$899M
AUM Growth
-$94.6M
(-9.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
159
New
34
Increased
25
Reduced
37
Closed
61
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$26.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$15.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$13.3M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Home Depot
HD
|
$12.3M |
Top Sells
| 1 |
Visa
V
|
$27.7M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$25.7M |
| 3 |
KB Home
KBH
|
$18.9M |
| 4 |
Workday
WDAY
|
$18.6M |
| 5 |
Assured Guaranty
AGO
|
$15.2M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.6B
| $6.72M | 0.75% |
130,000
+4,439
| +4% | +$229K |
|
52
Coherent
COHR
$14.1B
| $6.63M | 0.74% |
+178,000
| New | +$6.63M |
|
53
New Oriental
EDU
$8.03B
| $5.77M | 0.64% |
64,000
-4,000
| -6% | -$360K |
|
|
EVBG
54
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.76M | 0.64% |
+76,780
| New | +$5.76M |
|
55
Wynn Resorts
WYNN
$12.9B
| $5.67M | 0.63% |
+47,500
| New | +$5.67M |
|
56
ASML
ASML
$293B
| $5.56M | 0.62% |
+29,565
| New | +$5.56M |
|
57
Lumentum
LITE
$9.44B
| $5.51M | 0.61% |
+97,500
| New | +$5.51M |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $5.21M | 0.58% |
60,000
-23,805
| -28% | -$2.07M |
|
|
59
KB Home
KBH
$4.4B
| $5.18M | 0.58% |
214,383
-783,055
| -79% | -$18.9M |
|
|
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.04M | 0.56% |
177,421
+107,421
| +153% | +$3.05M |
|
61
Ferrari
RACE
$88.8B
| $5.02M | 0.56% |
+37,500
| New | +$5.02M |
|
62
Nokia
NOK
$24.4B
| $4.72M | 0.52% |
824,642
+184,642
| +29% | +$1.06M |
|
63
RPM International
RPM
$15.8B
| $4.52M | 0.5% |
77,812
-688
| -0.9% | -$39.9K |
|
64
Goldman Sachs
GS
$222B
| $4.36M | 0.48% |
+22,700
| New | +$4.36M |
|
|
AIG.WS
65
DELISTED
American International Group, Inc.
AIG.WS
| $3.76M | 0.42% |
669,708
-208,707
| -24% | -$1.17M |
|
66
Keysight
KEYS
$28.2B
| $3.68M | 0.41% |
42,179
-321
| -0.8% | -$28K |
|
|
BRSL
67
Brightstar Lottery PLC
BRSL
$3.11B
| $3.24M | 0.36% |
249,209
-67,660
| -21% | -$879K |
|
|
ZUO
68
DELISTED
Zuora, Inc.
ZUO
| $3.21M | 0.36% |
+160,000
| New | +$3.21M |
|
69
Ameriprise Financial
AMP
$48B
| $3.14M | 0.35% |
+24,500
| New | +$3.14M |
|
70
D.R. Horton
DHI
$51.8B
| $2.73M | 0.3% |
66,000
-169,100
| -72% | -$7M |
|
71
Synaptics
SYNA
$2.59B
| $2.39M | 0.27% |
+60,000
| New | +$2.39M |
|
72
Crown Castle
CCI
$42.3B
| $2.37M | 0.26% |
18,530
-60,470
| -77% | -$7.74M |
|
73
Voya Financial
VOYA
$7.34B
| $2.3M | 0.26% |
46,000
+19,573
| +74% | +$978K |
|
74
SS&C Technologies
SSNC
$21.3B
| $2.22M | 0.25% |
34,831
-175,989
| -83% | -$11.2M |
|
75
Teradata
TDC
$1.93B
| $2.17M | 0.24% |
49,786
+24,786
| +99% | +$1.08M |
|