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
(+26%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
135
New
59
Increased
21
Reduced
23
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$29M |
| 2 |
Everest Group
EG
|
$25.9M |
| 3 |
Teladoc Health
TDOC
|
$21.8M |
| 4 |
DexCom
DXCM
|
$16.2M |
| 5 |
Bank of America
BAC
|
$16.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 4 |
Mastercard
MA
|
$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iQIYI
IQ
$2.61B
| – | – |
-323,500
| Closed | -$5.76M |
|
127
Intercontinental Exchange
ICE
$100B
| – | – |
-91,687
| Closed | -$7.4M |
|
128
Global Payments
GPN
$21B
| – | – |
-2,753
| Closed | -$397K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-14,289
| Closed | -$16.6M |
|
130
First Commonwealth Financial
FCF
$1.85B
| – | – |
-43,785
| Closed | -$400K |
|
131
Assured Guaranty
AGO
$3.89B
| – | – |
-112,369
| Closed | -$2.9M |
|
132
A.O. Smith
AOS
$9.92B
| – | – |
-306,941
| Closed | -$11.6M |
|
133
Cheesecake Factory
CAKE
$3.07B
| – | – |
-67,500
| Closed | -$1.15M |
|
134
Dollar General
DG
$24.1B
| – | – |
-56,592
| Closed | -$8.55M |
|
135
New Oriental
EDU
$7.98B
| – | – |
-37,337
| Closed | -$4.04M |
|