ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+35.04%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$949M
AUM Growth
+$949M
(+26%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
135
New
59
Increased
21
Reduced
23
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$29M |
| 2 |
Everest Group
EG
|
$25.9M |
| 3 |
Teladoc Health
TDOC
|
$21.8M |
| 4 |
DexCom
DXCM
|
$16.2M |
| 5 |
Bank of America
BAC
|
$16.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 4 |
Mastercard
MA
|
$38.7M |
| 5 |
Amazon
AMZN
|
$26.8M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Financials | 13.26% |
| 4 | Communication Services | 9.01% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.5B
| $7.04M | 0.74% |
+428,410
| New | +$7.04M |
|
52
PG&E
PCG
$33.7B
| $6.98M | 0.74% |
786,500
+571,500
| +266% | +$5.07M |
|
53
American Airlines Group
AAL
$8.87B
| $6.91M | 0.73% |
+528,648
| New | +$6.91M |
|
54
Phreesia
PHR
$1.81B
| $6.73M | 0.71% |
+237,833
| New | +$6.73M |
|
55
Lam Research
LRCX
$124B
| $6.61M | 0.7% |
+204,390
| New | +$6.61M |
|
|
GTM
56
ZoomInfo Technologies
GTM
$3.31B
| $6.52M | 0.69% |
+127,750
| New | +$6.52M |
|
57
Visa
V
$681B
| $6.46M | 0.68% |
33,460
-124,531
| -79% | -$24.1M |
|
58
Sensata Technologies
ST
$4.63B
| $6.18M | 0.65% |
+165,971
| New | +$6.18M |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $6.09M | 0.64% |
+191,271
| New | +$6.09M |
|
60
Sally Beauty Holdings
SBH
$1.4B
| $5.65M | 0.6% |
+450,999
| New | +$5.65M |
|
|
61
Mastercard
MA
$536B
| $5.6M | 0.59% |
18,940
-130,922
| -87% | -$38.7M |
|
|
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
| $5.33M | 0.56% |
+138,187
| New | +$5.33M |
|
63
Morgan Stanley
MS
$237B
| $5.31M | 0.56% |
+110,000
| New | +$5.31M |
|
64
Acuity Brands
AYI
$10.2B
| $5.27M | 0.56% |
+55,000
| New | +$5.27M |
|
65
T-Mobile US
TMUS
$284B
| $5.23M | 0.55% |
+50,177
| New | +$5.23M |
|
66
International General Insurance
IGIC
$1.04B
| $5.22M | 0.55% |
756,587
+26,817
| +4% | +$185K |
|
|
LVGO
67
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.16M | 0.54% |
+68,590
| New | +$5.16M |
|
68
Shopify
SHOP
$182B
| $5.04M | 0.53% |
53,060
-218,510
| -80% | -$20.7M |
|
69
Okta
OKTA
$15.8B
| $4.88M | 0.51% |
24,347
-115,103
| -83% | -$23M |
|
70
Dynatrace
DT
$15.1B
| $4.75M | 0.5% |
+116,931
| New | +$4.75M |
|
71
Adobe
ADBE
$148B
| $4.68M | 0.49% |
+10,748
| New | +$4.68M |
|
72
Abercrombie & Fitch
ANF
$4.35B
| $4.21M | 0.44% |
395,681
+325,087
| +461% | +$3.46M |
|
73
lululemon athletica
LULU
$23.8B
| $4.19M | 0.44% |
+13,434
| New | +$4.19M |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $4.13M | 0.43% |
14,889
-40,250
| -73% | -$11.2M |
|
75
Broadcom
AVGO
$1.42T
| $4.02M | 0.42% |
127,400
-248,570
| -66% | -$7.85M |
|