ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-12.69%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$755M
AUM Growth
+$755M
(-24%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
113
New
30
Increased
13
Reduced
28
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$42.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.9M |
| 3 |
Exxon Mobil
XOM
|
$18.6M |
| 4 |
AGN
Allergan plc
AGN
|
$16M |
| 5 |
JD.com
JD
|
$14.4M |
Top Sells
| 1 |
Everest Group
EG
|
$32M |
| 2 |
Citigroup
C
|
$23.2M |
| 3 |
First American
FAF
|
$15.9M |
| 4 |
Twilio
TWLO
|
$15.2M |
| 5 |
Palo Alto Networks
PANW
|
$15M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.34B
| $3.88M | 0.51% |
214,383
| – | – |
|
52
Datadog
DDOG
$46.2B
| $3.83M | 0.51% |
+106,500
| New | +$3.83M |
|
53
Assured Guaranty
AGO
$3.89B
| $2.9M | 0.38% |
112,369
-107,985
| -49% | -$2.78M |
|
54
Regency Centers
REG
$13.1B
| $2.3M | 0.3% |
+59,761
| New | +$2.3M |
|
55
PG&E
PCG
$33.7B
| $1.93M | 0.26% |
+215,000
| New | +$1.93M |
|
56
Pinduoduo
PDD
$177B
| $1.91M | 0.25% |
+53,010
| New | +$1.91M |
|
|
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.61M | 0.21% |
235,000
-56,904
| -19% | -$390K |
|
58
U-Haul Holding Co
UHAL
$10.7B
| $1.25M | 0.17% |
4,309
-12,500
| -74% | -$3.63M |
|
59
Cheesecake Factory
CAKE
$3.07B
| $1.15M | 0.15% |
+67,500
| New | +$1.15M |
|
|
CATC
60
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.01M | 0.13% |
19,460
| – | – |
|
61
Sunrun
RUN
$3.8B
| $808K | 0.11% |
+80,000
| New | +$808K |
|
62
Corning
GLW
$59.4B
| $678K | 0.09% |
+33,000
| New | +$678K |
|
63
Abercrombie & Fitch
ANF
$4.35B
| $642K | 0.09% |
+70,594
| New | +$642K |
|
|
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $580K | 0.08% |
636,485
| – | – |
|
65
Smith & Wesson
SWBI
$355M
| $415K | 0.06% |
+50,000
| New | +$415K |
|
66
First Commonwealth Financial
FCF
$1.85B
| $400K | 0.05% |
43,785
| – | – |
|
67
Global Payments
GPN
$21B
| $397K | 0.05% |
2,753
-88,388
| -97% | -$12.7M |
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $367K | 0.05% |
+9,000
| New | +$367K |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $361K | 0.05% |
+47,196
| New | +$361K |
|
|
SRG
70
Seritage Growth Properties
SRG
$205M
| $345K | 0.05% |
+37,900
| New | +$345K |
|
71
Atlassian
TEAM
$44.8B
| $343K | 0.05% |
+2,500
| New | +$343K |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $325K | 0.04% |
+10,900
| New | +$325K |
|
|
CBL
73
DELISTED
CBL& Associates Properties, Inc.
CBL
| $320K | 0.04% |
1,600,828
+73,090
| +5% | +$14.6K |
|
74
iRobot
IRBT
$100M
| $288K | 0.04% |
+7,050
| New | +$288K |
|
75
Anika Therapeutics
ANIK
$130M
| $252K | 0.03% |
+8,700
| New | +$252K |
|