ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.91%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.05B
AUM Growth
+$154M
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
133
New
35
Increased
21
Reduced
39
Closed
35
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$27.4M |
| 2 |
AGN
Allergan plc
AGN
|
$20.6M |
| 3 |
IQVIA
IQV
|
$20.2M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$17.3M |
| 5 |
ServiceNow
NOW
|
$16.9M |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$13.5M |
| 2 |
Home Depot
HD
|
$12.6M |
| 3 |
United Rentals
URI
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.5M |
| 5 |
DuPont de Nemours
DD
|
$9.56M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Communication Services | 18.25% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
| $6.96M | 0.66% |
202,398
+197,254
| +3,835% | +$6.78M |
|
|
WWE
52
DELISTED
World Wrestling Entertainment
WWE
| $6.93M | 0.66% |
95,904
+35,904
| +60% | +$2.59M |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $6.77M | 0.64% |
53,429
-60,778
| -53% | -$7.7M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $6.44M | 0.61% |
+66,000
| New | +$6.44M |
|
55
CrowdStrike
CRWD
$104B
| $6.43M | 0.61% |
+94,163
| New | +$6.43M |
|
|
PEI
56
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.39M | 0.61% |
+65,523
| New | +$6.39M |
|
57
Honeywell
HON
$136B
| $6.32M | 0.6% |
36,189
-21,811
| -38% | -$3.81M |
|
|
AIG.WS
58
DELISTED
American International Group, Inc.
AIG.WS
| $6.17M | 0.59% |
503,650
-166,058
| -25% | -$2.03M |
|
59
Electronic Arts
EA
$42B
| $6.08M | 0.58% |
+60,000
| New | +$6.08M |
|
60
Sherwin-Williams
SHW
$90.5B
| $6.04M | 0.57% |
+39,531
| New | +$6.04M |
|
61
Comcast
CMCSA
$125B
| $5.87M | 0.56% |
138,743
-105,967
| -43% | -$4.48M |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $5.81M | 0.55% |
+123,520
| New | +$5.81M |
|
63
KB Home
KBH
$4.34B
| $5.52M | 0.52% |
214,383
| – | – |
|
64
Uber
UBER
$194B
| $5.51M | 0.52% |
+118,760
| New | +$5.51M |
|
65
GDS Holdings
GDS
$6.54B
| $5.35M | 0.51% |
142,352
-49,609
| -26% | -$1.86M |
|
66
Air Lease Corp
AL
$7.13B
| $5.34M | 0.51% |
129,216
-114,079
| -47% | -$4.72M |
|
67
Boyd Gaming
BYD
$6.84B
| $5.24M | 0.5% |
+194,535
| New | +$5.24M |
|
68
HCA Healthcare
HCA
$95.4B
| $4.86M | 0.46% |
+35,974
| New | +$4.86M |
|
|
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.86M | 0.46% |
147,675
-29,746
| -17% | -$979K |
|
70
RingCentral
RNG
$2.74B
| $4.6M | 0.44% |
+40,000
| New | +$4.6M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $4.57M | 0.43% |
38,753
+22,844
| +144% | +$2.69M |
|
72
Pinterest
PINS
$25.2B
| $4.54M | 0.43% |
+166,633
| New | +$4.54M |
|
73
Elevance Health
ELV
$72.4B
| $4.28M | 0.41% |
15,165
-26,674
| -64% | -$7.53M |
|
74
Elanco Animal Health
ELAN
$8.62B
| $4.08M | 0.39% |
+120,619
| New | +$4.08M |
|
75
Keysight
KEYS
$28.4B
| $3.67M | 0.35% |
40,843
-1,336
| -3% | -$120K |
|