ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.9%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.1%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
128
New
30
Increased
28
Reduced
25
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24.4M |
| 2 |
AGN
Allergan plc
AGN
|
$21.5M |
| 3 |
First American
FAF
|
$17.8M |
| 4 |
Salesforce
CRM
|
$17.4M |
| 5 |
Everest Group
EG
|
$16M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$27.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$17.3M |
| 4 |
New York Times
NYT
|
$15.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.4M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 13.13% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-24,704
| Closed | -$5.81M |
|
127
Boyd Gaming
BYD
$6.84B
| – | – |
-194,535
| Closed | -$5.24M |
|
|
ARRY
128
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-590,640
| Closed | -$27.4M |
|