ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.91%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
133
New
35
Increased
21
Reduced
39
Closed
35
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$27.4M |
| 2 |
AGN
Allergan plc
AGN
|
$20.6M |
| 3 |
IQVIA
IQV
|
$20.2M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$17.3M |
| 5 |
ServiceNow
NOW
|
$16.9M |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$13.5M |
| 2 |
Home Depot
HD
|
$12.6M |
| 3 |
United Rentals
URI
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.5M |
| 5 |
DuPont de Nemours
DD
|
$9.56M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Communication Services | 18.25% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.3B
| – | – |
-160,000
| Closed | -$2.06M |
|
127
Expedia Group
EXPE
$26.3B
| – | – |
-5,000
| Closed | -$595K |
|
128
VanEck Oil Services ETF
OIH
$862M
| – | – |
-36,000
| Closed | -$620K |
|
129
Apple
AAPL
$3.54T
| – | – |
-43,029
| Closed | -$8.17M |
|
130
Ameriprise Financial
AMP
$47.8B
| – | – |
-24,500
| Closed | -$3.14M |
|
131
Coherent
COHR
$13.8B
| – | – |
-178,000
| Closed | -$6.63M |
|
|
132
DuPont de Nemours
DD
$31.6B
| – | – |
-179,351
| Closed | -$9.56M |
|
133
New Oriental
EDU
$7.98B
| – | – |
-64,000
| Closed | -$5.77M |
|