ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.91%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
133
New
35
Increased
21
Reduced
39
Closed
35
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$27.4M |
| 2 |
AGN
Allergan plc
AGN
|
$20.6M |
| 3 |
IQVIA
IQV
|
$20.2M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$17.3M |
| 5 |
ServiceNow
NOW
|
$16.9M |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$13.5M |
| 2 |
Home Depot
HD
|
$12.6M |
| 3 |
United Rentals
URI
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.5M |
| 5 |
DuPont de Nemours
DD
|
$9.56M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Communication Services | 18.25% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $54.5M | 5.18% | 28,792 +6,529 | +29% | +$12.4M |
|
2
Mastercard
MA
$538B
| $42.6M | 4.05% | 161,196 -6,057 | -4% | -$1.6M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $36.2M | 3.44% | 192,608 +66,701 | +53% | +$12.5M |
|
|
AZUL
4
DELISTED
Azul
AZUL
| $35.2M | 3.35% | 1,053,029 -403,190 | -28% | -$13.5M |
|
5
Visa
V
$683B
| $30.9M | 2.94% | 178,192 +32,200 | +22% | +$5.59M |
|
|
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
| $27.4M | 2.6% | +590,640 | New | +$27.4M |
|
7
Alibaba
BABA
$322B
| $25.1M | 2.38% | 147,982 +15,275 | +12% | +$2.59M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $25M | 2.37% | 270,217 -8,783 | -3% | -$812K |
|
9
Microsoft
MSFT
$3.77T
| $23.3M | 2.22% | 174,221 -9,760 | -5% | -$1.31M |
|
10
Netflix
NFLX
$513B
| $22.2M | 2.11% | 60,482 -10,912 | -15% | -$4.01M |
|
11
Okta
OKTA
$16.4B
| $21.1M | 2% | 170,630 -14,273 | -8% | -$1.76M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.99% | 108,764 +18,570 | +21% | +$3.58M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $20.6M | 1.96% | +123,053 | New | +$20.6M |
|
14
Walt Disney
DIS
$213B
| $20.3M | 1.93% | 145,606 +83,106 | +133% | +$11.6M |
|
|
15
IQVIA
IQV
$32.4B
| $20.2M | 1.92% | +125,585 | New | +$20.2M |
|
16
Twilio
TWLO
$16.2B
| $19.3M | 1.83% | 141,420 +15,904 | +13% | +$2.17M |
|
17
Salesforce
CRM
$245B
| $19.2M | 1.82% | 126,372 -30,416 | -19% | -$4.61M |
|
18
Royal Caribbean
RCL
$98.7B
| $18.5M | 1.75% | 152,354 -41,025 | -21% | -$4.97M |
|
19
Broadcom
AVGO
$1.4T
| $17.8M | 1.69% | 61,707 +17,669 | +40% | +$5.09M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $17.3M | 1.64% | +104,169 | New | +$17.3M |
|
|
21
ServiceNow
NOW
$190B
| $16.9M | 1.61% | +61,548 | New | +$16.9M |
|
22
Allstate
ALL
$53.6B
| $16.1M | 1.53% | 158,529 -17,743 | -10% | -$1.8M |
|
23
New York Times
NYT
$9.74B
| $15.9M | 1.51% | +486,145 | New | +$15.9M |
|
24
McDonald's
MCD
$224B
| $15.5M | 1.47% | 74,716 +22,600 | +43% | +$4.69M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.47% | 14,289 -2,393 | -14% | -$2.59M |
|