ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+10.26%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.42B
AUM Growth
-$90M
(-6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
227
New
94
Increased
29
Reduced
53
Closed
49
Top Buys
| 1 |
Visa
V
|
$15.8M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Uber
UBER
|
$15M |
| 4 |
Tencent Music
TME
|
$13.9M |
| 5 |
Expedia Group
EXPE
|
$13.1M |
Top Sells
| 1 |
JD.com
JD
|
$47.2M |
| 2 |
Global Payments
GPN
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
Salesforce
CRM
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Communication Services | 15.18% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.8% |
181,800
+80,010
| +79% | +$5.09M |
|
52
Vale
VALE
$44.4B
| $11.4M | 0.79% |
655,265
-210,227
| -24% | -$3.65M |
|
53
Caterpillar
CAT
$198B
| $10.8M | 0.75% |
+46,700
| New | +$10.8M |
|
54
Lowe's Companies
LOW
$151B
| $10.6M | 0.73% |
55,521
-41,664
| -43% | -$7.92M |
|
55
Bank of America
BAC
$369B
| $10.4M | 0.72% |
+268,600
| New | +$10.4M |
|
56
McDonald's
MCD
$224B
| $10.4M | 0.72% |
+46,300
| New | +$10.4M |
|
57
Chevron
CVX
$310B
| $10.2M | 0.71% |
+97,750
| New | +$10.2M |
|
58
CareDx
CDNA
$736M
| $10.1M | 0.7% |
148,553
+7,547
| +5% | +$514K |
|
59
Sherwin-Williams
SHW
$92.9B
| $10.1M | 0.7% |
40,902
-29,028
| -42% | -$7.14M |
|
60
Peloton Interactive
PTON
$3.27B
| $9.94M | 0.69% |
88,421
-22,330
| -20% | -$2.51M |
|
|
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.9M | 0.69% |
969,725
-297,775
| -23% | -$3.04M |
|
62
Plug Power
PLUG
$1.69B
| $8.95M | 0.62% |
249,733
-78,539
| -24% | -$2.81M |
|
|
GAP
63
The Gap, Inc.
GAP
$8.83B
| $8.95M | 0.62% |
+300,367
| New | +$8.95M |
|
64
Sunrun
RUN
$4.19B
| $8.88M | 0.62% |
146,783
+30,201
| +26% | +$1.83M |
|
65
Oshkosh
OSK
$8.93B
| $8.85M | 0.61% |
+74,540
| New | +$8.85M |
|
66
CrowdStrike
CRWD
$105B
| $8.72M | 0.61% |
47,770
+24,431
| +105% | +$4.46M |
|
67
Citigroup
C
$176B
| $8.68M | 0.6% |
+119,360
| New | +$8.68M |
|
68
Vipshop
VIPS
$8.45B
| $8.65M | 0.6% |
+289,580
| New | +$8.65M |
|
69
Dynatrace
DT
$15.1B
| $8.54M | 0.59% |
177,000
+9,500
| +6% | +$458K |
|
70
Western Digital
WDC
$31.9B
| $8.31M | 0.58% |
164,714
+106,751
| +184% | +$5.39M |
|
71
Cinemark Holdings
CNK
$2.98B
| $8.12M | 0.56% |
+397,850
| New | +$8.12M |
|
72
Southwest Airlines
LUV
$16.5B
| $8.02M | 0.56% |
131,300
-103,632
| -44% | -$6.33M |
|
73
American Eagle Outfitters
AEO
$3.26B
| $7.99M | 0.55% |
273,325
-586,201
| -68% | -$17.1M |
|
74
Airbnb
ABNB
$75.8B
| $7.85M | 0.55% |
41,785
+22,685
| +119% | +$4.26M |
|
75
DigitalBridge
DBRG
$2.04B
| $7.65M | 0.53% |
295,000
+132,500
| +82% | +$3.43M |
|