ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+6.07%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$808M
AUM Growth
-$310M
(-28%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
216
New
44
Increased
21
Reduced
43
Closed
101
Top Buys
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
NRG Energy
NRG
|
$15.5M |
| 5 |
Vulcan Materials
VMC
|
$15.5M |
Top Sells
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
Broadcom
AVGO
|
$21.4M |
| 3 |
Autodesk
ADSK
|
$21.2M |
| 4 |
Mastercard
MA
|
$20M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.4B
| – | – |
-62,500
| Closed | -$2.87M |
|
152
Guidewire Software
GWRE
$21.5B
| – | – |
-3,500
| Closed | -$273K |
|
153
Halliburton
HAL
$18.8B
| – | – |
-6,248
| Closed | -$288K |
|
154
Hartford Financial Services
HIG
$37.2B
| – | – |
-60,000
| Closed | -$3.33M |
|
155
Intercontinental Exchange
ICE
$99.3B
| – | – |
-125,000
| Closed | -$8.59M |
|
156
First Internet Bancorp
INBK
$213M
| – | – |
-35,000
| Closed | -$1.13M |
|
157
ING
ING
$70.9B
| – | – |
-15,100
| Closed | -$278K |
|
158
Intuit
INTU
$188B
| – | – |
-1,900
| Closed | -$270K |
|
159
IPG Photonics
IPGP
$3.5B
| – | – |
-1,600
| Closed | -$296K |
|
160
Jabil
JBL
$22.2B
| – | – |
-9,300
| Closed | -$266K |
|
|
161
JD.com
JD
$44.2B
| – | – |
-595,713
| Closed | -$22.8M |
|
162
Liberty Global Class C
LBTYK
$4.16B
| – | – |
-56,990
| Closed | -$1.86M |
|
163
Lennar Class A
LEN
$36.7B
| – | – |
-26,264
| Closed | -$1.32M |
|
164
Live Nation Entertainment
LYV
$37.6B
| – | – |
-11,500
| Closed | -$501K |
|
165
Microchip Technology
MCHP
$35.6B
| – | – |
-10,200
| Closed | -$458K |
|
166
Mondelez International
MDLZ
$80.4B
| – | – |
-135,254
| Closed | -$5.5M |
|
167
MKS Inc. Common Stock
MKSI
$6.88B
| – | – |
-3,300
| Closed | -$312K |
|
168
MSCI
MSCI
$43.1B
| – | – |
-4,000
| Closed | -$468K |
|
169
Myriad Genetics
MYGN
$624M
| – | – |
-8,600
| Closed | -$311K |
|
|
MYND
170
Mynd.ai
MYND
$26.6M
| – | – |
-7,640
| Closed | -$2.18M |
|
171
Annaly Capital Management
NLY
$14.1B
| – | – |
-3,400
| Closed | -$166K |
|
172
ServiceNow
NOW
$189B
| – | – |
-2,000
| Closed | -$235K |
|
173
Nutanix
NTNX
$18.6B
| – | – |
-153,474
| Closed | -$3.44M |
|
174
NVIDIA
NVDA
$4.02T
| – | – |
-2,820,000
| Closed | -$12.6M |
|
175
NVR
NVR
$23.4B
| – | – |
-180
| Closed | -$514K |
|