ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
264
New
60
Increased
37
Reduced
49
Closed
92
Top Buys
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
LPL Financial
LPLA
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.9M |
| 5 |
RTN
Raytheon Company
RTN
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.9M |
| 5 |
American International
AIG
|
$16.3M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $3.62M | 0.32% | 9,957 | – | – |
|
|
OCLR
77
DELISTED
Oclaro Inc.
OCLR
| $3.58M | 0.32% | +415,000 | New | +$3.58M |
|
78
SL Green Realty
SLG
$4.04B
| $3.48M | 0.31% | 34,356 | – | – |
|
79
Ciena
CIEN
$13.3B
| $3.47M | 0.31% | 158,011 -609,285 | -79% | -$13.4M |
|
80
Transocean
RIG
$2.86B
| $3.47M | 0.31% | 322,280 | – | – |
|
81
Nutanix
NTNX
$18B
| $3.44M | 0.31% | 153,474 -254,200 | -62% | -$5.69M |
|
82
Hartford Financial Services
HIG
$37.2B
| $3.33M | 0.3% | +60,000 | New | +$3.33M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $3.29M | 0.29% | 27,481 | – | – |
|
84
Ryanair
RYAAY
$33.7B
| $3.16M | 0.28% | +30,000 | New | +$3.16M |
|
85
T-Mobile US
TMUS
$284B
| $3.03M | 0.27% | 49,083 | – | – |
|
86
Sony
SONY
$165B
| $2.9M | 0.26% | 77,627 | – | – |
|
87
Marvell Technology
MRVL
$54.2B
| $2.89M | 0.26% | 161,673 -624,979 | -79% | -$11.2M |
|
88
Generac Holdings
GNRC
$10.9B
| $2.87M | 0.26% | +62,500 | New | +$2.87M |
|
89
NRG Energy
NRG
$28.2B
| $2.82M | 0.25% | +110,000 | New | +$2.82M |
|
90
Burlington
BURL
$18.3B
| $2.64M | 0.24% | +27,700 | New | +$2.64M |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $2.37M | 0.21% | 41,800 -201,244 | -83% | -$11.4M |
|
92
Ralph Lauren
RL
$18B
| $2.34M | 0.21% | 26,476 +1,900 | +8% | +$168K |
|
|
KREF
93
KKR Real Estate Finance Trust
KREF
$632M
| $2.24M | 0.2% | 106,252 +50,000 | +89% | +$1.05M |
|
|
MYND
94
Mynd.ai
MYND
$26.8M
| $2.18M | 0.19% | +76,400 | New | +$2.18M |
|
95
Dycom Industries
DY
$7.31B
| $2.15M | 0.19% | 25,000 -69,250 | -73% | -$5.95M |
|
96
BlackBerry
BB
$2.28B
| $1.86M | 0.17% | 166,734 -275,000 | -62% | -$3.07M |
|
97
Liberty Global Class C
LBTYK
$4.07B
| $1.86M | 0.17% | 56,990 -66,500 | -54% | -$2.18M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.14% | 25,000 | – | – |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.54M | 0.14% | 4,300 -43,126 | -91% | -$15.4M |
|
100
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.13% | 11,507 | – | – |
|