ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.26%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$995M
AUM Growth
+$995M
(-12%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
129
New
30
Increased
14
Reduced
35
Closed
46
Top Buys
| 1 |
Citigroup
C
|
$23.2M |
| 2 |
Global Payments
GPN
|
$16.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$15.6M |
| 4 |
Palo Alto Networks
PANW
|
$15M |
| 5 |
Everest Group
EG
|
$13.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
IQVIA
IQV
|
$22.3M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 27.8% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| – | – |
-22,740
| Closed | -$5.03M |
|
127
Apollo Global Management
APO
$75.9B
| – | – |
-184,500
| Closed | -$6.98M |
|
128
ASML
ASML
$290B
| – | – |
-39,415
| Closed | -$9.79M |
|
129
Avantor
AVTR
$8.74B
| – | – |
-723,505
| Closed | -$10.6M |
|