ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+9.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
242
New
63
Increased
41
Reduced
79
Closed
50
Top Buys
| 1 |
Synopsys
SNPS
|
$16.3M |
| 2 |
CommScope
COMM
|
$15M |
| 3 |
BioLife Solutions
BLFS
|
$13.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.4M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.1M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Tencent Music
TME
|
$13.9M |
| 4 |
Hilton Worldwide
HLT
|
$12.9M |
| 5 |
Baidu
BIDU
|
$11.9M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $12.1M | 0.73% | 34,200 -15,433 | -31% | -$5.44M |
|
52
American Eagle Outfitters
AEO
$2.24B
| $11.7M | 0.7% | 310,655 +37,330 | +14% | +$1.4M |
|
53
Peloton Interactive
PTON
$3.1B
| $11.6M | 0.7% | 93,281 +4,860 | +5% | +$603K |
|
54
Coinbase
COIN
$78.2B
| $11.4M | 0.68% | +44,811 | New | +$11.4M |
|
55
DexCom
DXCM
$29.5B
| $11.2M | 0.68% | +26,313 | New | +$11.2M |
|
|
NVTA
56
DELISTED
Invitae Corporation
NVTA
| $11.2M | 0.68% | +333,107 | New | +$11.2M |
|
57
Okta
OKTA
$16.4B
| $11.2M | 0.67% | +45,653 | New | +$11.2M |
|
58
Sherwin-Williams
SHW
$91.2B
| $11M | 0.66% | 40,215 +26,581 | +195% | +$7.24M |
|
59
Teck Resources
TECK
$16.7B
| $10.9M | 0.66% | +472,680 | New | +$10.9M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.65% | +75,102 | New | +$10.9M |
|
61
Ford
F
$46.8B
| $10.8M | 0.65% | +723,602 | New | +$10.8M |
|
62
Expedia Group
EXPE
$26.6B
| $10.7M | 0.64% | 65,368 -10,732 | -14% | -$1.76M |
|
63
Pinterest
PINS
$24.9B
| $10.7M | 0.64% | 135,346 -47,573 | -26% | -$3.76M |
|
64
Lowe's Companies
LOW
$145B
| $10.6M | 0.64% | 54,628 -893 | -2% | -$173K |
|
65
Pacira BioSciences
PCRX
$1.2B
| $10.5M | 0.63% | 172,538 -10,286 | -6% | -$624K |
|
66
Paysafe
PSFE
$830M
| $10.5M | 0.63% | +863,168 | New | +$10.5M |
|
67
TJX Companies
TJX
$152B
| $10.4M | 0.62% | 153,620 -32,361 | -17% | -$2.18M |
|
68
Occidental Petroleum
OXY
$46.9B
| $10.3M | 0.62% | +330,576 | New | +$10.3M |
|
69
Terex
TEX
$3.28B
| $10.1M | 0.61% | +212,975 | New | +$10.1M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $10.1M | 0.61% | 300,419 +52 | +0% | +$1.75K |
|
71
DigitalBridge
DBRG
$2.08B
| $10.1M | 0.61% | 1,275,126 +95,126 | +8% | +$751K |
|
|
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.1M | 0.61% | 945,907 -23,818 | -2% | -$253K |
|
73
CBRE Group
CBRE
$48.2B
| $9.67M | 0.58% | +112,752 | New | +$9.67M |
|
74
CrowdStrike
CRWD
$106B
| $9.61M | 0.58% | 38,240 -9,530 | -20% | -$2.39M |
|
75
Oshkosh
OSK
$8.92B
| $9.45M | 0.57% | 75,807 +1,267 | +2% | +$158K |
|