ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+20.29%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.47B
AUM Growth
+$1.47B
(+55%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
28.59%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
147
New
42
Increased
40
Reduced
22
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.7M |
| 2 |
Pinterest
PINS
|
$24.8M |
| 3 |
Best Buy
BBY
|
$23.9M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
STMicroelectronics
STM
|
$17.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Phreesia
PHR
|
$6.73M |
| 3 |
Lam Research
LRCX
|
$6.61M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$6.52M |
| 5 |
Morgan Stanley
MS
|
$5.31M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 25.05% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 8.07% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.4B
| $6.81M | 0.46% |
21,371
-14,169
| -40% | -$4.51M |
|
77
American Airlines Group
AAL
$8.87B
| $6.56M | 0.44% |
533,398
+4,750
| +0.9% | +$58.4K |
|
78
Mastercard
MA
$536B
| $6.41M | 0.43% |
18,940
| – | – |
|
79
Adaptive Biotechnologies
ADPT
$1.96B
| $6.19M | 0.42% |
+127,270
| New | +$6.19M |
|
80
Sunrun
RUN
$3.8B
| $6.17M | 0.42% |
80,000
| – | – |
|
|
AAN.A
81
DELISTED
AARON'S INC CL-A
AAN.A
| $5.67M | 0.38% |
+100,000
| New | +$5.67M |
|
82
Abercrombie & Fitch
ANF
$4.35B
| $5.51M | 0.37% |
395,681
| – | – |
|
83
International General Insurance
IGIC
$1.04B
| $5.44M | 0.37% |
760,087
+3,500
| +0.5% | +$25K |
|
84
Deere & Co
DE
$127B
| $5.43M | 0.37% |
+24,500
| New | +$5.43M |
|
85
Sunstone Hotel Investors
SHO
$1.8B
| $5.26M | 0.36% |
+662,000
| New | +$5.26M |
|
86
Okta
OKTA
$15.8B
| $5.21M | 0.35% |
24,347
| – | – |
|
|
IAA
87
DELISTED
IAA, Inc. Common Stock
IAA
| $5.08M | 0.34% |
97,500
-40,687
| -29% | -$2.12M |
|
88
Carvana
CVNA
$50B
| $5.02M | 0.34% |
+22,500
| New | +$5.02M |
|
89
Comcast
CMCSA
$125B
| $4.78M | 0.32% |
103,358
+6,607
| +7% | +$306K |
|
|
OSH
90
DELISTED
Oak Street Health, Inc.
OSH
| $4.73M | 0.32% |
+88,500
| New | +$4.73M |
|
91
Adobe
ADBE
$148B
| $4.53M | 0.31% |
9,240
-1,508
| -14% | -$740K |
|
|
BFX
92
DELISTED
BowFlex Inc.
BFX
| $4.38M | 0.3% |
+255,000
| New | +$4.38M |
|
93
Kinross Gold
KGC
$26.6B
| $4.12M | 0.28% |
+467,500
| New | +$4.12M |
|
|
COUP
94
DELISTED
Coupa Software Incorporated
COUP
| $4.08M | 0.28% |
14,889
| – | – |
|
95
Royal Caribbean
RCL
$96.4B
| $4M | 0.27% |
61,800
| – | – |
|
96
Altria Group
MO
$112B
| $3.98M | 0.27% |
+103,000
| New | +$3.98M |
|
97
Sally Beauty Holdings
SBH
$1.4B
| $3.92M | 0.27% |
450,999
| – | – |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $3.85M | 0.26% |
+20,464
| New | +$3.85M |
|
99
Allstate
ALL
$53.9B
| $3.74M | 0.25% |
39,756
| – | – |
|
|
GAP
100
The Gap, Inc.
GAP
$8.38B
| $3.71M | 0.25% |
217,950
| – | – |
|