ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+11.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$660M
AUM Growth
+$660M
(-47%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-78.94%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
157
New
40
Increased
14
Reduced
33
Closed
66
Top Buys
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
Nutrien
NTR
|
$13.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$13.6M |
| 4 |
CF Industries
CF
|
$13.4M |
| 5 |
Suncor Energy
SU
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.3M |
| 2 |
Home Depot
HD
|
$23.8M |
| 3 |
NVIDIA
NVDA
|
$22.3M |
| 4 |
Target
TGT
|
$22.2M |
| 5 |
Synopsys
SNPS
|
$21.5M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Technology | 20.66% |
| 3 | Materials | 16.45% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altice USA
ATUS
$1.12B
| – | – |
-145,000
| Closed | -$2.35M |
|
152
Broadcom
AVGO
$1.42T
| – | – |
-13,350
| Closed | -$8.88M |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| – | – |
-395,410
| Closed | -$18.3M |
|
154
Alibaba
BABA
$325B
| – | – |
-71,028
| Closed | -$8.44M |
|
155
Bank of America
BAC
$371B
| – | – |
-207,372
| Closed | -$9.23M |
|
156
Bilibili
BILI
$9.2B
| – | – |
-104,200
| Closed | -$4.84M |
|
157
Citigroup
C
$175B
| – | – |
-202,000
| Closed | -$12.2M |
|