ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
190
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 2 |
Visa
V
|
$64.5M |
| 3 |
Apple
AAPL
|
$39.2M |
| 4 |
Dollar General
DG
|
$38.2M |
| 5 |
SBA Communications
SBAC
|
$36.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
101
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.42M | 0.3% | +370,015 | New | +$7.42M |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $7.36M | 0.3% | +87,410 | New | +$7.36M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $7.28M | 0.29% | +329,880 | New | +$7.28M |
|
|
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.09M | 0.29% | +201,530 | New | +$7.09M |
|
|
NYX
105
DELISTED
NYSE EURONEXT INC
NYX
| $6.96M | 0.28% | +168,157 | New | +$6.96M |
|
106
Radian Group
RDN
$4.72B
| $6.91M | 0.28% | +594,722 | New | +$6.91M |
|
|
NFP
107
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $6.89M | 0.28% | +272,071 | New | +$6.89M |
|
|
ANN
108
DELISTED
ANN INC
ANN
| $6.69M | 0.27% | +201,575 | New | +$6.69M |
|
109
ServiceNow
NOW
$190B
| $6.66M | 0.27% | +165,000 | New | +$6.66M |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| $6.42M | 0.26% | +105,000 | New | +$6.42M |
|
|
JPM.WS
111
DELISTED
JPMorgan Chase
JPM.WS
| $6.07M | 0.25% | +389,165 | New | +$6.07M |
|
|
DATA
112
DELISTED
Tableau Software, Inc.
DATA
| $5.85M | 0.24% | +105,525 | New | +$5.85M |
|
|
CAA
113
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.82M | 0.23% | +698,160 | New | +$5.82M |
|
|
INFA
114
DELISTED
INFORMATICA CORP
INFA
| $5.69M | 0.23% | +162,555 | New | +$5.69M |
|
115
United Parks & Resorts
PRKS
$2.89B
| $5.66M | 0.23% | +161,380 | New | +$5.66M |
|
|
ELLI
116
DELISTED
Ellie Mae Inc
ELLI
| $5.66M | 0.23% | +245,077 | New | +$5.66M |
|
|
TIVO
117
DELISTED
TIVO INC
TIVO
| $5.53M | 0.22% | +500,000 | New | +$5.53M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $5.12M | 0.21% | +110,330 | New | +$5.12M |
|
|
FWM
119
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.07M | 0.2% | +209,915 | New | +$5.07M |
|
|
P
120
DELISTED
Pandora Media Inc
P
| $5.05M | 0.2% | +274,572 | New | +$5.05M |
|
121
Royal Gold
RGLD
$11.8B
| $5.04M | 0.2% | +119,666 | New | +$5.04M |
|
122
Cemex
CX
$13.2B
| $4.97M | 0.2% | +470,048 | New | +$4.97M |
|
123
Take-Two Interactive
TTWO
$43B
| $4.91M | 0.2% | +327,775 | New | +$4.91M |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 0.2% | +196,533 | New | +$4.89M |
|
125
Delta Air Lines
DAL
$40.3B
| $4.27M | 0.17% | +227,995 | New | +$4.27M |
|