ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+35.04%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$949M
AUM Growth
+$949M
(+26%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
135
New
59
Increased
21
Reduced
23
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$29M |
| 2 |
Everest Group
EG
|
$25.9M |
| 3 |
Teladoc Health
TDOC
|
$21.8M |
| 4 |
DexCom
DXCM
|
$16.2M |
| 5 |
Bank of America
BAC
|
$16.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 4 |
Mastercard
MA
|
$38.7M |
| 5 |
Amazon
AMZN
|
$26.8M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Financials | 13.26% |
| 4 | Communication Services | 9.01% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $3.86M | 0.41% |
39,756
-245,965
| -86% | -$23.9M |
|
77
Comcast
CMCSA
$125B
| $3.77M | 0.4% |
+96,751
| New | +$3.77M |
|
78
Kohl's
KSS
$1.78B
| $3.63M | 0.38% |
+174,540
| New | +$3.63M |
|
79
Charter Communications
CHTR
$35.7B
| $3.43M | 0.36% |
6,716
-3,784
| -36% | -$1.93M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $3.36M | 0.35% |
+217,140
| New | +$3.36M |
|
81
DocuSign
DOCU
$15.3B
| $3.35M | 0.35% |
+19,477
| New | +$3.35M |
|
|
PROF
82
Profound Medical
PROF
$131M
| $3.17M | 0.33% |
+187,089
| New | +$3.17M |
|
83
Royal Caribbean
RCL
$96.4B
| $3.11M | 0.33% |
+61,800
| New | +$3.11M |
|
84
Newmont
NEM
$82.8B
| $3.09M | 0.33% |
+50,000
| New | +$3.09M |
|
|
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
| $2.84M | 0.3% |
+479,693
| New | +$2.84M |
|
|
GAP
86
The Gap, Inc.
GAP
$8.38B
| $2.75M | 0.29% |
+217,950
| New | +$2.75M |
|
87
Regency Centers
REG
$13.1B
| $2.74M | 0.29% |
59,761
| – | – |
|
88
Citigroup
C
$175B
| $2.4M | 0.25% |
+47,000
| New | +$2.4M |
|
89
Anika Therapeutics
ANIK
$130M
| $2.31M | 0.24% |
61,090
+52,390
| +602% | +$1.98M |
|
90
Vroom, Inc. Common Stock
VRM
$144M
| $2.25M | 0.24% |
+43,140
| New | +$2.25M |
|
91
Pacira BioSciences
PCRX
$1.22B
| $2.2M | 0.23% |
+41,924
| New | +$2.2M |
|
92
Macy's
M
$4.42B
| $2.06M | 0.22% |
+298,980
| New | +$2.06M |
|
93
Thor Industries
THO
$5.74B
| $1.91M | 0.2% |
+17,943
| New | +$1.91M |
|
94
JPMorgan Chase
JPM
$824B
| $1.81M | 0.19% |
+19,185
| New | +$1.81M |
|
95
DraftKings
DKNG
$23.7B
| $1.68M | 0.18% |
+50,566
| New | +$1.68M |
|
96
Sunrun
RUN
$3.8B
| $1.58M | 0.17% |
80,000
| – | – |
|
97
iShares China Large-Cap ETF
FXI
$6.65B
| $1.57M | 0.17% |
+39,500
| New | +$1.57M |
|
98
Viavi Solutions
VIAV
$2.57B
| $1.53M | 0.16% |
+119,931
| New | +$1.53M |
|
99
MarineMax
HZO
$538M
| $1.48M | 0.16% |
+65,943
| New | +$1.48M |
|
|
SI
100
DELISTED
Silvergate Capital Corporation
SI
| $909K | 0.1% |
+64,895
| New | +$909K |
|