ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+16.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$868M
AUM Growth
+$868M
(+4.4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
122
New
14
Increased
22
Reduced
35
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$14.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Freeport-McMoran
FCX
|
$9.79M |
| 4 |
Adobe
ADBE
|
$9.2M |
| 5 |
Zscaler
ZS
|
$8.86M |
Top Sells
| 1 |
Talos Energy
TALO
|
$12.9M |
| 2 |
McDonald's
MCD
|
$10.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
$8.33M |
| 5 |
Salesforce
CRM
|
$6.34M |
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Energy | 13.64% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olo Inc
OLO
$1.74B
| $415K | 0.05% |
72,500
| – | – |
|
102
United Microelectronic
UMC
$16.7B
| $372K | 0.04% |
44,000
-631,771
| -93% | -$5.34M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $355K | 0.04% |
24,000
| – | – |
|
|
VRN
104
DELISTED
Veren
VRN
| $347K | 0.04% |
50,000
| – | – |
|
105
Lemonade
LMND
$3.68B
| $339K | 0.04% |
21,000
| – | – |
|
106
Ovintiv
OVV
$10.6B
| $330K | 0.04% |
7,520
| – | – |
|
107
APA Corp
APA
$8.11B
| – | – |
-42,000
| Closed | -$1.73M |
|
108
Capri Holdings
CPRI
$2.51B
| – | – |
-18,000
| Closed | -$947K |
|
|
109
Salesforce
CRM
$245B
| – | – |
-31,275
| Closed | -$6.34M |
|
110
First Horizon
FHN
$11.4B
| – | – |
-499,000
| Closed | -$5.5M |
|
111
Fastly
FSLY
$1.08B
| – | – |
-123,590
| Closed | -$2.37M |
|
112
Fortinet
FTNT
$58.7B
| – | – |
-62,455
| Closed | -$3.66M |
|
113
GitLab
GTLB
$7.75B
| – | – |
-67,750
| Closed | -$3.06M |
|
|
114
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-363,500
| Closed | -$8.33M |
|
115
Murphy Oil
MUR
$3.58B
| – | – |
-103,000
| Closed | -$4.67M |
|
116
Petrobras
PBR
$79.3B
| – | – |
-128,500
| Closed | -$1.93M |
|
117
Shell
SHEL
$211B
| – | – |
-45,000
| Closed | -$2.9M |
|
118
Shopify
SHOP
$182B
| – | – |
-9,582
| Closed | -$523K |
|
119
Silicon Motion
SIMO
$2.7B
| – | – |
-60,500
| Closed | -$3.1M |
|
120
Verizon
VZ
$184B
| – | – |
-140,090
| Closed | -$4.54M |
|
121
Exxon Mobil
XOM
$477B
| – | – |
-30,200
| Closed | -$3.55M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-115,400
| Closed | -$10.8M |
|