ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+19.16%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$899M
AUM Growth
+$899M
(-9.5%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
159
New
34
Increased
25
Reduced
37
Closed
61
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$26.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$15.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$13.3M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Home Depot
HD
|
$12.3M |
Top Sells
| 1 |
Visa
V
|
$27.7M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$25.7M |
| 3 |
KB Home
KBH
|
$18.9M |
| 4 |
Workday
WDAY
|
$18.6M |
| 5 |
Assured Guaranty
AGO
|
$15.2M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| – | – |
-1,100
| Closed | -$214K |
|
152
Allison Transmission
ALSN
$7.36B
| – | – |
-4,900
| Closed | -$215K |
|
153
Ally Financial
ALLY
$12.6B
| – | – |
-9,600
| Closed | -$218K |
|
154
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-70,520
| Closed | -$5.2M |
|
155
Autodesk
ADSK
$67.9B
| – | – |
-42,226
| Closed | -$5.43M |
|
156
Citigroup
C
$175B
| – | – |
-4,000
| Closed | -$208K |
|
157
Caterpillar
CAT
$194B
| – | – |
-90,541
| Closed | -$11.5M |
|
158
CF Industries
CF
$13.7B
| – | – |
-37,500
| Closed | -$1.63M |
|
159
Chord Energy
CHRD
$6.12B
| – | – |
-24,300
| Closed | -$134K |
|