ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
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
-$240M
(-24%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
113
New
30
Increased
13
Reduced
28
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$42.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.9M |
| 3 |
Exxon Mobil
XOM
|
$18.6M |
| 4 |
AGN
Allergan plc
AGN
|
$16M |
| 5 |
JD.com
JD
|
$14.4M |
Top Sells
| 1 |
Everest Group
EG
|
$32M |
| 2 |
Citigroup
C
|
$23.2M |
| 3 |
First American
FAF
|
$15.9M |
| 4 |
Twilio
TWLO
|
$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RH
RH
$4.41B
| – | – |
-12,649
| Closed | -$2.7M |
|
102
RenaissanceRe
RNR
$11.5B
| – | – |
-55,500
| Closed | -$10.9M |
|
|
103
Twilio
TWLO
$16.3B
| – | – |
-154,995
| Closed | -$15.2M |
|
104
Uber
UBER
$192B
| – | – |
-218,928
| Closed | -$6.51M |
|
105
Viavi Solutions
VIAV
$2.62B
| – | – |
-257,848
| Closed | -$3.87M |
|
106
Vulcan Materials
VMC
$38.6B
| – | – |
-54,516
| Closed | -$7.85M |
|
|
SI
107
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-44,054
| Closed | -$701K |
|
|
PLAN
108
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-167,154
| Closed | -$8.76M |
|
|
GSKY
109
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-28,744
| Closed | -$256K |
|
|
MDLA
110
DELISTED
Medallia, Inc.
MDLA
| – | – |
-29,000
| Closed | -$902K |
|
|
I
111
DELISTED
INTELSAT S. A.
I
| – | – |
-183,412
| Closed | -$1.29M |
|
|
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-143,667
| Closed | -$4.98M |
|
|
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-227,170
| Closed | -$10.6M |
|