ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
264
New
60
Increased
37
Reduced
49
Closed
92
Top Buys
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
LPL Financial
LPLA
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.9M |
| 5 |
RTN
Raytheon Company
RTN
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.9M |
| 5 |
American International
AIG
|
$16.3M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$145B
| – | – | -24,541 | Closed | -$2.03M |
|
202
CommScope
COMM
$3.55B
| – | – | -315,314 | Closed | -$12M |
|
203
Ceragon Networks
CRNT
$182M
| – | – | -534,965 | Closed | -$1.36M |
|
204
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -25,522 | Closed | -$7.91M |
|
205
IMAX
IMAX
$1.54B
| – | – | -137,530 | Closed | -$3.03M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| – | – | -9,000 | Closed | -$251K |
|
207
Lincoln Electric
LECO
$13.4B
| – | – | -4,800 | Closed | -$442K |
|
208
Grand Canyon Education
LOPE
$5.66B
| – | – | -3,400 | Closed | -$267K |
|
209
Southwest Airlines
LUV
$17.3B
| – | – | -4,400 | Closed | -$273K |
|
210
Altria Group
MO
$113B
| – | – | -12,449 | Closed | -$927K |
|
211
M&T Bank
MTB
$31.5B
| – | – | -2,800 | Closed | -$453K |
|
212
News Corp Class A
NWSA
$16.6B
| – | – | -12,200 | Closed | -$167K |
|
213
PNC Financial Services
PNC
$81.7B
| – | – | -100,323 | Closed | -$12.5M |
|
214
Post Holdings
POST
$6.15B
| – | – | -132,032 | Closed | -$10.3M |
|
215
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | -98,145 | Closed | -$3.62M |
|
216
Primerica
PRI
$8.72B
| – | – | -49,072 | Closed | -$3.72M |
|
217
Prudential Financial
PRU
$38.6B
| – | – | -4,200 | Closed | -$454K |
|
218
Pure Storage
PSTG
$25.4B
| – | – | -737,179 | Closed | -$9.44M |
|
219
PTC
PTC
$25.6B
| – | – | -114,753 | Closed | -$6.33M |
|
220
Regions Financial
RF
$24.4B
| – | – | -374,893 | Closed | -$5.49M |
|
221
Renasant Corp
RNST
$3.72B
| – | – | -47,093 | Closed | -$2.06M |
|
222
Rockwell Automation
ROK
$38.6B
| – | – | -1,700 | Closed | -$275K |
|
223
Range Resources
RRC
$8.16B
| – | – | -455,266 | Closed | -$10.5M |
|
224
Red Rock Resorts
RRR
$3.68B
| – | – | -176,737 | Closed | -$4.16M |
|
225
Regal Rexnord
RRX
$9.91B
| – | – | -3,300 | Closed | -$269K |
|