ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.91%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
133
New
35
Increased
21
Reduced
39
Closed
35
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$27.4M |
| 2 |
AGN
Allergan plc
AGN
|
$20.6M |
| 3 |
IQVIA
IQV
|
$20.2M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$17.3M |
| 5 |
ServiceNow
NOW
|
$16.9M |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$13.5M |
| 2 |
Home Depot
HD
|
$12.6M |
| 3 |
United Rentals
URI
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.5M |
| 5 |
DuPont de Nemours
DD
|
$9.56M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Communication Services | 18.25% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $3.54M | 0.34% |
+21,577
| New | +$3.54M |
|
77
Skyworks Solutions
SWKS
$10.9B
| $3.47M | 0.33% |
44,961
-40,039
| -47% | -$3.09M |
|
78
Yext
YEXT
$1.12B
| $3.28M | 0.31% |
+163,248
| New | +$3.28M |
|
79
Avantor
AVTR
$8.74B
| $3.19M | 0.3% |
+167,005
| New | +$3.19M |
|
80
Lumentum
LITE
$9.37B
| $3.1M | 0.29% |
58,100
-39,400
| -40% | -$2.1M |
|
|
LK
81
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.1M | 0.29% |
+158,797
| New | +$3.1M |
|
82
D.R. Horton
DHI
$51.3B
| $2.85M | 0.27% |
66,000
| – | – |
|
83
Morgan Stanley
MS
$237B
| $2.18M | 0.21% |
+49,697
| New | +$2.18M |
|
84
Marvell Technology
MRVL
$53.7B
| $2.03M | 0.19% |
85,140
-337,627
| -80% | -$8.06M |
|
85
Revolve Group
RVLV
$1.61B
| $2.03M | 0.19% |
+58,804
| New | +$2.03M |
|
|
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.97M | 0.19% |
+48,000
| New | +$1.97M |
|
87
AXIS Capital
AXS
$7.68B
| $1.97M | 0.19% |
+33,000
| New | +$1.97M |
|
88
Everest Group
EG
$14.6B
| $1.95M | 0.19% |
7,880
-2,120
| -21% | -$524K |
|
|
CBLK
89
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.84M | 0.17% |
+109,853
| New | +$1.84M |
|
90
Teradata
TDC
$1.96B
| $1.73M | 0.16% |
48,213
-1,573
| -3% | -$56.4K |
|
|
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.59M | 0.15% |
1,532,738
+627,240
| +69% | +$652K |
|
92
Spotify
SPOT
$143B
| $1.43M | 0.14% |
9,780
-40,110
| -80% | -$5.86M |
|
93
Grocery Outlet
GO
$1.78B
| $1.12M | 0.11% |
+33,903
| New | +$1.12M |
|
|
94
Home Depot
HD
$406B
| $738K | 0.07% |
3,550
-60,492
| -94% | -$12.6M |
|
|
GTT
95
DELISTED
GTT Communications, Inc.
GTT
| $447K | 0.04% |
25,387
-288,353
| -92% | -$5.08M |
|
96
The RealReal
REAL
$954M
| $434K | 0.04% |
+15,000
| New | +$434K |
|
|
GSKY
97
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $363K | 0.03% |
29,542
-202
| -0.7% | -$2.48K |
|
|
GM.WS.B
98
DELISTED
General Motors Company
GM.WS.B
| $337K | 0.03% |
16,625
-546
| -3% | -$11.1K |
|
|
HUNTW
99
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| – | – |
-48,880
| Closed | -$24K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| – | – |
-57,653
| Closed | -$10.5M |
|