ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-13.84%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$993M
AUM Growth
+$993M
(-15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
181
New
45
Increased
25
Reduced
33
Closed
56
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$30.5M |
| 2 |
Boeing
BA
|
$25.4M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$23.6M |
| 4 |
KB Home
KBH
|
$19.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$15M |
| 2 |
Ferrari
RACE
|
$13.8M |
| 3 |
Electronic Arts
EA
|
$12.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$12M |
| 5 |
Palo Alto Networks
PANW
|
$10.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 15.64% |
| 5 | Consumer Discretionary | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $42.7M | 4.23% | 323,550 +90,554 | +39% | +$11.9M |
|
2
Amazon
AMZN
$2.44T
| $40.5M | 4.01% | 26,939 -4,158 | -13% | -$6.25M |
|
|
AZUL
3
DELISTED
Azul
AZUL
| $39.5M | 3.91% | 1,425,526 +1,100,526 | +339% | +$30.5M |
|
4
Mastercard
MA
$538B
| $33.3M | 3.3% | 176,428 +25,372 | +17% | +$4.79M |
|
|
5
Boeing
BA
$177B
| $25.4M | 2.52% | +78,817 | New | +$25.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 2.39% | 23,144 +6,182 | +36% | +$6.46M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 2.39% | 23,344 +6,140 | +36% | +$6.36M |
|
|
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.6M | 2.34% | +840,963 | New | +$23.6M |
|
9
Microsoft
MSFT
$3.77T
| $23.6M | 2.33% | 232,085 -17,446 | -7% | -$1.77M |
|
10
Netflix
NFLX
$513B
| $22.8M | 2.26% | 85,299 +8,895 | +12% | +$2.38M |
|
11
Assured Guaranty
AGO
$3.91B
| $22.8M | 2.26% | 595,695 +30,228 | +5% | +$1.16M |
|
12
Salesforce
CRM
$245B
| $20.7M | 2.05% | 151,183 +30,826 | +26% | +$4.22M |
|
|
13
KB Home
KBH
$4.32B
| $19.1M | 1.89% | +997,438 | New | +$19.1M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $18.6M | 1.84% | 121,130 +2,050 | +2% | +$314K |
|
15
Workday
WDAY
$61.6B
| $18.6M | 1.84% | 116,245 | – | – |
|
16
Air Lease Corp
AL
$6.73B
| $17.1M | 1.69% | 565,276 +300,685 | +114% | +$9.08M |
|
17
Suncor Energy
SU
$50.1B
| $15.8M | 1.56% | 564,861 -39,430 | -7% | -$1.1M |
|
18
Take-Two Interactive
TTWO
$43B
| $15.6M | 1.54% | 151,307 +38,930 | +35% | +$4.01M |
|
19
KKR & Co
KKR
$124B
| $14.1M | 1.4% | 720,377 +245,718 | +52% | +$4.82M |
|
20
LPL Financial
LPLA
$29.2B
| $13.2M | 1.31% | 216,275 -33,620 | -13% | -$2.05M |
|
|
21
Adobe
ADBE
$151B
| $12.8M | 1.27% | +56,738 | New | +$12.8M |
|
22
Okta
OKTA
$16.4B
| $12.7M | 1.25% | 198,550 +82,740 | +71% | +$5.28M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.18% | 90,840 -30,500 | -25% | -$4M |
|
24
Spotify
SPOT
$140B
| $11.5M | 1.14% | 101,397 +12,000 | +13% | +$1.36M |
|
25
Caterpillar
CAT
$196B
| $11.5M | 1.14% | 90,541 | – | – |
|