ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+16.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$868M
AUM Growth
+$868M
(+4.4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
122
New
14
Increased
22
Reduced
35
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$14.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Freeport-McMoran
FCX
|
$9.79M |
| 4 |
Adobe
ADBE
|
$9.2M |
| 5 |
Zscaler
ZS
|
$8.86M |
Top Sells
| 1 |
Talos Energy
TALO
|
$12.9M |
| 2 |
McDonald's
MCD
|
$10.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
$8.33M |
| 5 |
Salesforce
CRM
|
$6.34M |
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Energy | 13.64% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $6.88M | 0.78% |
23,341
| – | – |
|
52
Micron Technology
MU
$133B
| $6.76M | 0.76% |
79,200
-49,200
| -38% | -$4.2M |
|
53
HubSpot
HUBS
$24.9B
| $6.56M | 0.74% |
11,300
+1,335
| +13% | +$775K |
|
|
54
McDonald's
MCD
$226B
| $6.34M | 0.72% |
21,382
-36,630
| -63% | -$10.9M |
|
55
EQT Corp
EQT
$32.2B
| $5.87M | 0.66% |
151,961
| – | – |
|
56
International General Insurance
IGIC
$1.04B
| $5.7M | 0.64% |
442,517
| – | – |
|
57
ConocoPhillips
COP
$118B
| $5.68M | 0.64% |
48,905
-634
| -1% | -$73.6K |
|
58
Lyft
LYFT
$7.02B
| $4.59M | 0.52% |
306,400
| – | – |
|
59
Tapestry
TPR
$21.7B
| $4.48M | 0.51% |
121,820
-97,530
| -44% | -$3.59M |
|
60
Mobileye
MBLY
$11.1B
| $4.29M | 0.48% |
98,950
| – | – |
|
61
Interpublic Group of Companies
IPG
$9.69B
| $4.26M | 0.48% |
130,649
| – | – |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
| $4.14M | 0.47% |
404,816
-266,134
| -40% | -$2.72M |
|
63
Teradyne
TER
$19B
| $4.03M | 0.45% |
37,169
| – | – |
|
64
Carvana
CVNA
$50B
| $3.89M | 0.44% |
73,537
| – | – |
|
65
Agilon Health
AGL
$497M
| $3.71M | 0.42% |
+295,357
| New | +$3.71M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.4% |
146,614
| – | – |
|
67
Teck Resources
TECK
$16.5B
| $3.46M | 0.39% |
81,900
| – | – |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $3.45M | 0.39% |
526,102
| – | – |
|
69
AMN Healthcare
AMN
$760M
| $3.37M | 0.38% |
44,972
| – | – |
|
70
Mastercard
MA
$536B
| $3.2M | 0.36% |
7,500
-8,500
| -53% | -$3.63M |
|
71
Seagate
STX
$37.5B
| $3.2M | 0.36% |
37,442
| – | – |
|
72
BioLife Solutions
BLFS
$1.2B
| $2.67M | 0.3% |
164,550
-16,770
| -9% | -$273K |
|
73
Sunrun
RUN
$3.8B
| $2.53M | 0.29% |
128,961
-77,952
| -38% | -$1.53M |
|
74
Navigator Holdings
NVGS
$1.07B
| $2.36M | 0.27% |
162,228
-1,437
| -0.9% | -$20.9K |
|
75
Las Vegas Sands
LVS
$38B
| $2.35M | 0.27% |
47,800
| – | – |
|