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
Cap. Flow
+$38.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
28.74%
Holding
135
New
59
Increased
21
Reduced
23
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$29M
2
EG icon
Everest Group
EG
$25.9M
3
TDOC icon
Teladoc Health
TDOC
$21.8M
4
DXCM icon
DexCom
DXCM
$16.2M
5
BAC icon
Bank of America
BAC
$16.1M

Top Sells

1
AGN
Allergan plc
AGN
$56.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.4M
4
MA icon
Mastercard
MA
$38.7M
5
AMZN icon
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
AZUL
101
DELISTED
Azul
AZUL
$784K 0.08%
70,135
-963,714
-93% -$10.8M
OIH icon
102
VanEck Oil Services ETF
OIH
$862M
$463K 0.05%
+3,800
New +$463K
SRG
103
Seritage Growth Properties
SRG
$205M
$459K 0.05%
40,270
+2,370
+6% +$27K
XHB icon
104
SPDR S&P Homebuilders ETF
XHB
$1.91B
$342K 0.04%
7,800
-3,100
-28% -$136K
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
73,090
-1,527,738
-95% -$418K
CHL
106
DELISTED
China Mobile Limited
CHL
– –
-127,312
Closed -$4.8M
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-636,485
Closed -$580K
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
– –
-146,500
Closed -$8.71M
AGN
109
DELISTED
Allergan plc
AGN
– –
-317,095
Closed -$56.2M
AIG.WS
110
DELISTED
American International Group, Inc.
AIG.WS
– –
-128,891
Closed -$103K
GRUB
111
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,000
Closed -$367K
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-235,000
Closed -$1.61M
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-47,196
Closed -$361K
CATC
114
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-19,460
Closed -$1.01M
UHAL icon
115
U-Haul Holding Co
UHAL
$10.7B
– –
-4,309
Closed -$1.25M
TEAM icon
116
Atlassian
TEAM
$44.8B
– –
-2,500
Closed -$343K
SWBI icon
117
Smith & Wesson
SWBI
$355M
– –
-50,000
Closed -$415K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-176,049
Closed -$45.4M
ROK icon
119
Rockwell Automation
ROK
$38.1B
– –
-43,870
Closed -$6.62M
QQQ icon
120
Invesco QQQ Trust
QQQ
$364B
– –
-272,900
Closed -$52M
PHM icon
121
Pultegroup
PHM
$26.3B
– –
-390,536
Closed -$8.72M
PDD icon
122
Pinduoduo
PDD
$177B
– –
-53,010
Closed -$1.91M
MU icon
123
Micron Technology
MU
$133B
– –
-101,048
Closed -$4.25M
KBH icon
124
KB Home
KBH
$4.34B
– –
-214,383
Closed -$3.88M
IRBT icon
125
iRobot
IRBT
$100M
– –
-7,050
Closed -$288K
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5
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