ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+20.29%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.47B
AUM Growth
+$1.47B
(+55%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
28.59%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
147
New
42
Increased
40
Reduced
22
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.7M |
| 2 |
Pinterest
PINS
|
$24.8M |
| 3 |
Best Buy
BBY
|
$23.9M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
STMicroelectronics
STM
|
$17.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Phreesia
PHR
|
$6.73M |
| 3 |
Lam Research
LRCX
|
$6.61M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$6.52M |
| 5 |
Morgan Stanley
MS
|
$5.31M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 25.05% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 8.07% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $11.2M | 0.76% |
392,380
| – | – |
|
52
Fidelity National Information Services
FIS
$35.6B
| $11M | 0.75% |
74,977
-27,636
| -27% | -$4.07M |
|
53
NXP Semiconductors
NXPI
$57.5B
| $10.9M | 0.74% |
87,639
+20,165
| +30% | +$2.52M |
|
54
Costco
COST
$421B
| $10.7M | 0.73% |
+30,200
| New | +$10.7M |
|
55
Crown Castle
CCI
$42.3B
| $10.7M | 0.73% |
64,338
-872
| -1% | -$145K |
|
56
Aptiv
APTV
$17.3B
| $10.2M | 0.69% |
110,826
-42
| -0% | -$3.85K |
|
57
Arch Capital
ACGL
$34.7B
| $9.81M | 0.67% |
335,529
+67,856
| +25% | +$1.98M |
|
58
Visa
V
$681B
| $9.77M | 0.66% |
48,830
+15,370
| +46% | +$3.07M |
|
59
Hilton Worldwide
HLT
$64.7B
| $9.52M | 0.65% |
+111,600
| New | +$9.52M |
|
60
T-Mobile US
TMUS
$284B
| $9.46M | 0.64% |
82,677
+32,500
| +65% | +$3.72M |
|
61
Corning
GLW
$59.4B
| $9.27M | 0.63% |
285,991
| – | – |
|
62
Foot Locker
FL
$2.3B
| $9.02M | 0.61% |
273,057
| – | – |
|
63
Keysight
KEYS
$28.4B
| $8.89M | 0.6% |
89,991
+2,450
| +3% | +$242K |
|
64
Shopify
SHOP
$182B
| $8.87M | 0.6% |
8,669
+3,363
| +63% | +$3.44M |
|
65
Hartford Financial Services
HIG
$37.4B
| $8.82M | 0.6% |
239,206
-76,407
| -24% | -$2.82M |
|
66
Applied Materials
AMAT
$124B
| $8.17M | 0.55% |
137,379
| – | – |
|
67
RenaissanceRe
RNR
$11.6B
| $8.15M | 0.55% |
48,034
-18,500
| -28% | -$3.14M |
|
68
Intuitive Surgical
ISRG
$158B
| $8.09M | 0.55% |
+11,400
| New | +$8.09M |
|
69
CareDx
CDNA
$678M
| $8.08M | 0.55% |
212,823
-25,231
| -11% | -$957K |
|
70
PG&E
PCG
$33.7B
| $7.39M | 0.5% |
786,500
| – | – |
|
71
Norwegian Cruise Line
NCLH
$11.5B
| $7.33M | 0.5% |
428,410
| – | – |
|
72
Target
TGT
$42B
| $7.24M | 0.49% |
+46,000
| New | +$7.24M |
|
73
Sensata Technologies
ST
$4.63B
| $7.23M | 0.49% |
167,650
+1,679
| +1% | +$72.4K |
|
74
Amphenol
APH
$135B
| $7.15M | 0.48% |
+66,000
| New | +$7.15M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $6.92M | 0.47% |
+85,500
| New | +$6.92M |
|