ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.9%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$75M
(+7.1%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
128
New
30
Increased
28
Reduced
25
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24.4M |
| 2 |
AGN
Allergan plc
AGN
|
$21.5M |
| 3 |
First American
FAF
|
$17.8M |
| 4 |
Salesforce
CRM
|
$17.4M |
| 5 |
Everest Group
EG
|
$16M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$27.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$17.3M |
| 4 |
New York Times
NYT
|
$15.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.4M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 13.13% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.6B
| $3.49M | 0.31% |
+23,000
| New | +$3.49M |
|
77
D.R. Horton
DHI
$51.8B
| $3.48M | 0.31% |
66,000
| – | – |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $3.47M | 0.31% |
+65,500
| New | +$3.47M |
|
79
Pure Storage
PSTG
$25.3B
| $3.22M | 0.29% |
+190,000
| New | +$3.22M |
|
80
Air Lease Corp
AL
$7.12B
| $3.16M | 0.28% |
75,567
-53,649
| -42% | -$2.24M |
|
81
Yext
YEXT
$1.11B
| $2.95M | 0.26% |
185,748
+22,500
| +14% | +$358K |
|
|
I
82
DELISTED
INTELSAT S. A.
I
| $2.82M | 0.25% |
+123,500
| New | +$2.82M |
|
83
Occidental Petroleum
OXY
$45.2B
| $2.55M | 0.23% |
+57,258
| New | +$2.55M |
|
84
Goldman Sachs
GS
$223B
| $2.07M | 0.18% |
+10,000
| New | +$2.07M |
|
|
CBL
85
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.98M | 0.18% |
1,532,738
| – | – |
|
86
Stewart Information Services
STC
$2.05B
| $1.94M | 0.17% |
+50,000
| New | +$1.94M |
|
87
Datadog
DDOG
$45.3B
| $1.92M | 0.17% |
+56,500
| New | +$1.92M |
|
88
Blackstone
BX
$132B
| $1.87M | 0.17% |
+38,250
| New | +$1.87M |
|
89
Teradata
TDC
$1.93B
| $1.5M | 0.13% |
48,213
| – | – |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $1.4M | 0.12% |
+31,700
| New | +$1.4M |
|
91
MGM Resorts International
MGM
$10.3B
| $1.39M | 0.12% |
+50,000
| New | +$1.39M |
|
92
Spotify
SPOT
$144B
| $1.12M | 0.1% |
9,780
| – | – |
|
93
Mattel
MAT
$5.84B
| $1M | 0.09% |
+88,000
| New | +$1M |
|
|
ALLK
94
DELISTED
Allakos
ALLK
| $928K | 0.08% |
+11,800
| New | +$928K |
|
95
Marvell Technology
MRVL
$53.5B
| $914K | 0.08% |
36,620
-48,520
| -57% | -$1.21M |
|
96
Applied Materials
AMAT
$125B
| $727K | 0.06% |
14,560
-152,338
| -91% | -$7.61M |
|
97
Elevance Health
ELV
$70.5B
| $432K | 0.04% |
1,800
-13,365
| -88% | -$3.21M |
|
98
General Motors
GM
$55.2B
| $318K | 0.03% |
+8,484
| New | +$318K |
|
|
GSKY
99
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $202K | 0.02% |
29,542
| – | – |
|
100
Boyd Gaming
BYD
$6.88B
| – | – |
-194,535
| Closed | -$5.24M |
|