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
|
$23.7M |
| 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 | |
|---|---|---|---|---|---|---|
|
AZUL
1
DELISTED
Azul
AZUL
| $42.5M | 4.73% | 1,456,219 +30,693 | +2% | +$897K |
|
2
Amazon
AMZN
$2.44T
| $39.6M | 4.41% | 22,263 -4,676 | -17% | -$8.33M |
|
3
Mastercard
MA
$538B
| $39.4M | 4.38% | 167,253 -9,175 | -5% | -$2.16M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $26.3M | 2.93% | +279,000 | New | +$26.3M |
|
5
Netflix
NFLX
$513B
| $25.5M | 2.83% | 71,394 -13,905 | -16% | -$4.96M |
|
6
Salesforce
CRM
$245B
| $24.8M | 2.76% | 156,788 +5,605 | +4% | +$888K |
|
7
Alibaba
BABA
$322B
| $24.2M | 2.69% | 132,707 +49,747 | +60% | +$9.08M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $23M | 2.56% | 125,907 +83,627 | +198% | +$15.3M |
|
|
9
Visa
V
$683B
| $22.8M | 2.54% | 145,992 -177,558 | -55% | -$27.7M |
|
10
Royal Caribbean
RCL
$98.7B
| $22.2M | 2.47% | 193,379 +98,398 | +104% | +$11.3M |
|
11
Microsoft
MSFT
$3.77T
| $21.7M | 2.41% | 183,981 -48,104 | -21% | -$5.67M |
|
12
Boeing
BA
$177B
| $21.4M | 2.38% | 56,111 -22,706 | -29% | -$8.66M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 2.18% | 16,682 -6,662 | -29% | -$7.82M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.14% | 16,357 -6,787 | -29% | -$7.99M |
|
15
Allstate
ALL
$53.6B
| $16.6M | 1.85% | 176,272 +37,772 | +27% | +$3.56M |
|
16
Twilio
TWLO
$16.2B
| $16.2M | 1.8% | 125,516 +12,010 | +11% | +$1.55M |
|
17
Okta
OKTA
$16.4B
| $15.3M | 1.7% | 184,903 -13,647 | -7% | -$1.13M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.67% | 90,194 -646 | -0.7% | -$108K |
|
19
Adobe
ADBE
$151B
| $14.5M | 1.62% | 54,533 -2,205 | -4% | -$588K |
|
20
Suncor Energy
SU
$50.1B
| $14.3M | 1.59% | 441,880 -122,981 | -22% | -$3.99M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 1.47% | +403,000 | New | +$13.3M |
|
22
Broadcom
AVGO
$1.4T
| $13.2M | 1.47% | 44,038 +25,158 | +133% | +$7.57M |
|
|
23
Vulcan Materials
VMC
$38.5B
| $12.9M | 1.44% | 109,084 +104,384 | +2,221% | +$12.4M |
|
|
24
Home Depot
HD
$405B
| $12.3M | 1.37% | +64,042 | New | +$12.3M |
|
25
Elevance Health
ELV
$71.8B
| $12M | 1.34% | +41,839 | New | +$12M |
|