ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.2%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$832M
AUM Growth
+$832M
(+12%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
122
New
9
Increased
37
Reduced
15
Closed
13
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$8.33M |
| 2 |
Uber
UBER
|
$7.91M |
| 3 |
Apple
AAPL
|
$7.9M |
| 4 |
Amazon
AMZN
|
$7.84M |
| 5 |
First Horizon
FHN
|
$5.5M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$8.16M |
| 2 |
Corning
GLW
|
$7.63M |
| 3 |
GlobalFoundries
GFS
|
$5.88M |
| 4 |
Ciena
CIEN
|
$2.89M |
| 5 |
Unity
U
|
$1.74M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Energy | 21.58% |
| 3 | Financials | 19.5% |
| 4 | Consumer Discretionary | 14.99% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $6.12M | 0.73% | 12,000 -1,400 | -10% | -$714K |
|
52
ConocoPhillips
COP
$124B
| $5.93M | 0.7% | 49,539 -3,350 | -6% | -$401K |
|
53
Digital Realty Trust
DLR
$57.2B
| $5.87M | 0.7% | 48,500 | – | – |
|
|
54
First Horizon
FHN
$11.5B
| $5.5M | 0.65% | +499,000 | New | +$5.5M |
|
55
Datadog
DDOG
$47.7B
| $5.48M | 0.65% | 60,200 +22,900 | +61% | +$2.09M |
|
56
Palo Alto Networks
PANW
$127B
| $5.47M | 0.65% | 23,341 | – | – |
|
57
Upstart Holdings
UPST
$7.05B
| $5.39M | 0.64% | 188,693 | – | – |
|
58
International General Insurance
IGIC
$1.04B
| $4.99M | 0.59% | 442,517 -25,000 | -5% | -$282K |
|
59
MongoDB
MDB
$25.7B
| $4.93M | 0.58% | 14,250 +7,550 | +113% | +$2.61M |
|
60
HubSpot
HUBS
$25.5B
| $4.91M | 0.58% | 9,965 +1,550 | +18% | +$763K |
|
61
United Microelectronic
UMC
$16.5B
| $4.77M | 0.57% | 675,771 | – | – |
|
62
Murphy Oil
MUR
$3.55B
| $4.67M | 0.55% | +103,000 | New | +$4.67M |
|
63
Verizon
VZ
$186B
| $4.54M | 0.54% | 140,090 | – | – |
|
64
Mobileye
MBLY
$11.4B
| $4.11M | 0.49% | 98,950 | – | – |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $3.92M | 0.46% | 146,614 | – | – |
|
66
AMN Healthcare
AMN
$796M
| $3.83M | 0.45% | 44,972 | – | – |
|
67
Interpublic Group of Companies
IPG
$9.83B
| $3.74M | 0.44% | 130,649 | – | – |
|
68
Teradyne
TER
$18.8B
| $3.73M | 0.44% | 37,169 -331 | -0.9% | -$33.3K |
|
69
Fortinet
FTNT
$60.4B
| $3.66M | 0.43% | 62,455 | – | – |
|
70
Exxon Mobil
XOM
$487B
| $3.55M | 0.42% | +30,200 | New | +$3.55M |
|
71
Teck Resources
TECK
$16.7B
| $3.53M | 0.42% | 81,900 | – | – |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.4% | 526,102 | – | – |
|
73
Lyft
LYFT
$6.73B
| $3.23M | 0.38% | 306,400 | – | – |
|
74
Snowflake
SNOW
$79.6B
| $3.1M | 0.37% | 20,300 -3,700 | -15% | -$565K |
|
75
Silicon Motion
SIMO
$2.71B
| $3.1M | 0.37% | +60,500 | New | +$3.1M |
|