ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
-12.69%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
-$108M
Cap. Flow %
-14.29%
Top 10 Hldgs %
48.1%
Holding
113
New
30
Increased
13
Reduced
28
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$42.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.9M
3
XOM icon
Exxon Mobil
XOM
$18.6M
4
AGN
Allergan plc
AGN
$16M
5
JD icon
JD.com
JD
$14.4M

Top Sells

1
EG icon
Everest Group
EG
$32M
2
C icon
Citigroup
C
$23.2M
3
FAF icon
First American
FAF
$15.9M
4
TWLO icon
Twilio
TWLO
$15.2M
5
PANW icon
Palo Alto Networks
PANW
$15M

Sector Composition

1 Technology 29.01%
2 Financials 15.3%
3 Consumer Discretionary 13.91%
4 Communication Services 8.4%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG.WS
76
DELISTED
American International Group, Inc.
AIG.WS
$103K 0.01%
128,891
-1,058,848
-89% -$846K
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-227,170
Closed -$10.6M
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-143,667
Closed -$4.98M
I
79
DELISTED
INTELSAT S. A.
I
– –
-183,412
Closed -$1.29M
MDLA
80
DELISTED
Medallia, Inc.
MDLA
– –
-29,000
Closed -$902K
GSKY
81
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-28,744
Closed -$256K
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
– –
-167,154
Closed -$8.76M
SI
83
DELISTED
Silvergate Capital Corporation
SI
– –
-44,054
Closed -$701K
VMC icon
84
Vulcan Materials
VMC
$38.1B
– –
-54,516
Closed -$7.85M
VIAV icon
85
Viavi Solutions
VIAV
$2.57B
– –
-257,848
Closed -$3.87M
UBER icon
86
Uber
UBER
$194B
– –
-218,928
Closed -$6.51M
TWLO icon
87
Twilio
TWLO
$16.1B
– –
-154,995
Closed -$15.2M
RNR icon
88
RenaissanceRe
RNR
$11.6B
– –
-55,500
Closed -$10.9M
RH icon
89
RH
RH
$4.14B
– –
-12,649
Closed -$2.7M
PINS icon
90
Pinterest
PINS
$25.2B
– –
-80,402
Closed -$1.5M
PANW icon
91
Palo Alto Networks
PANW
$128B
– –
-64,948
Closed -$15M
OIH icon
92
VanEck Oil Services ETF
OIH
$862M
– –
-49,900
Closed -$661K
OFG icon
93
OFG Bancorp
OFG
$1.98B
– –
-121,627
Closed -$2.87M
NOW icon
94
ServiceNow
NOW
$191B
– –
-17,381
Closed -$4.91M
NET icon
95
Cloudflare
NET
$71.7B
– –
-142,170
Closed -$2.43M
MRVL icon
96
Marvell Technology
MRVL
$53.7B
– –
-409,514
Closed -$10.9M
MKL icon
97
Markel Group
MKL
$24.7B
– –
-3,892
Closed -$4.45M
MGM icon
98
MGM Resorts International
MGM
$10.4B
– –
-38,800
Closed -$1.29M
LYFT icon
99
Lyft
LYFT
$7.02B
– –
-69,083
Closed -$2.97M
LRCX icon
100
Lam Research
LRCX
$124B
– –
-34,461
Closed -$10.1M
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