ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+9.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
242
New
63
Increased
41
Reduced
79
Closed
50
Top Buys
| 1 |
Synopsys
SNPS
|
$16.3M |
| 2 |
CommScope
COMM
|
$15M |
| 3 |
BioLife Solutions
BLFS
|
$13.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.4M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.1M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Tencent Music
TME
|
$13.9M |
| 4 |
Hilton Worldwide
HLT
|
$12.9M |
| 5 |
Baidu
BIDU
|
$11.9M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leslie's
LESL
$61.7M
| $9.33M | 0.56% | 339,329 +47,329 | +16% | +$1.3M |
|
77
Marvell Technology
MRVL
$54.2B
| $9.19M | 0.55% | 157,594 +51,575 | +49% | +$3.01M |
|
78
Cemex
CX
$13.2B
| $9.1M | 0.55% | +1,083,206 | New | +$9.1M |
|
79
Custom Truck One Source
CTOS
$1.39B
| $8.34M | 0.5% | 876,086 +776,086 | +776% | +$7.39M |
|
80
Abercrombie & Fitch
ANF
$4.46B
| $7.88M | 0.47% | +169,672 | New | +$7.88M |
|
|
HES
81
DELISTED
Hess
HES
| $7.85M | 0.47% | +89,950 | New | +$7.85M |
|
82
Devon Energy
DVN
$22.9B
| $7.61M | 0.46% | +260,538 | New | +$7.61M |
|
83
United Rentals
URI
$61.5B
| $7.28M | 0.44% | 22,830 +930 | +4% | +$297K |
|
|
ONEM
84
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.08M | 0.43% | 214,145 +64,645 | +43% | +$2.14M |
|
85
BridgeBio Pharma
BBIO
$9.89B
| $7.04M | 0.42% | +115,515 | New | +$7.04M |
|
86
Southwest Airlines
LUV
$17.3B
| $6.88M | 0.41% | 129,600 -1,700 | -1% | -$90.2K |
|
87
Exact Sciences
EXAS
$8.98B
| $6.85M | 0.41% | +55,113 | New | +$6.85M |
|
88
Cinemark Holdings
CNK
$2.97B
| $6.79M | 0.41% | 309,130 -88,720 | -22% | -$1.95M |
|
89
Uber
UBER
$196B
| $6.75M | 0.41% | 134,762 -198,738 | -60% | -$9.96M |
|
90
GDS Holdings
GDS
$6.62B
| $6.54M | 0.39% | +83,347 | New | +$6.54M |
|
91
Adaptive Biotechnologies
ADPT
$2.01B
| $6.52M | 0.39% | 159,490 +23,720 | +17% | +$969K |
|
92
International General Insurance
IGIC
$1.04B
| $6.33M | 0.38% | 680,517 -21,042 | -3% | -$196K |
|
93
Trinity Capital
TRIN
$1.14B
| $6.23M | 0.37% | 430,000 -70,000 | -14% | -$1.01M |
|
94
BP
BP
$90.8B
| $5.91M | 0.36% | +223,625 | New | +$5.91M |
|
95
Chevron
CVX
$324B
| $5.91M | 0.36% | 56,397 -41,353 | -42% | -$4.33M |
|
96
Silicon Motion
SIMO
$2.71B
| $5.7M | 0.34% | 88,908 +9,408 | +12% | +$603K |
|
97
Quanta Services
PWR
$56.3B
| $5.43M | 0.33% | +59,899 | New | +$5.43M |
|
|
DRNA
98
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.29M | 0.32% | +141,746 | New | +$5.29M |
|
99
Global Payments
GPN
$21.5B
| $5.16M | 0.31% | +27,510 | New | +$5.16M |
|
|
SNII.U
100
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $4.97M | 0.3% | 498,267 -14,113 | -3% | -$141K |
|