ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.9%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.1%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
128
New
30
Increased
28
Reduced
25
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24.4M |
| 2 |
AGN
Allergan plc
AGN
|
$21.5M |
| 3 |
First American
FAF
|
$17.8M |
| 4 |
Salesforce
CRM
|
$17.4M |
| 5 |
Everest Group
EG
|
$16M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$27.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$17.3M |
| 4 |
New York Times
NYT
|
$15.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.4M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 13.13% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $57.5M | 5.1% | 33,137 +4,345 | +15% | +$7.54M |
|
2
Mastercard
MA
$538B
| $46.5M | 4.12% | 171,071 +9,875 | +6% | +$2.68M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $42.2M | 3.74% | 250,535 +127,482 | +104% | +$21.5M |
|
|
AZUL
4
DELISTED
Azul
AZUL
| $38.8M | 3.44% | 1,083,529 +30,500 | +3% | +$1.09M |
|
|
5
Salesforce
CRM
$245B
| $36.2M | 3.21% | 243,668 +117,296 | +93% | +$17.4M |
|
6
Visa
V
$683B
| $32.6M | 2.89% | 189,688 +11,496 | +6% | +$1.98M |
|
7
McDonald's
MCD
$224B
| $28.5M | 2.53% | 132,616 +57,900 | +77% | +$12.4M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $26.8M | 2.38% | 270,040 -177 | -0.1% | -$17.6K |
|
9
Microsoft
MSFT
$3.77T
| $26.5M | 2.35% | 190,512 +16,291 | +9% | +$2.26M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $24.4M | 2.16% | +183,421 | New | +$24.4M |
|
11
Walt Disney
DIS
$213B
| $22.6M | 2% | 173,284 +27,678 | +19% | +$3.61M |
|
12
IQVIA
IQV
$32.4B
| $22.3M | 1.97% | 149,010 +23,425 | +19% | +$3.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 1.8% | 16,624 +7,970 | +92% | +$9.73M |
|
14
Allstate
ALL
$53.6B
| $20.1M | 1.78% | 184,629 +26,100 | +16% | +$2.84M |
|
15
Twilio
TWLO
$16.2B
| $20M | 1.78% | 182,017 +40,597 | +29% | +$4.46M |
|
16
Alibaba
BABA
$322B
| $19.9M | 1.76% | 118,704 -29,278 | -20% | -$4.9M |
|
|
17
Everest Group
EG
$14.3B
| $18.1M | 1.61% | 68,080 +60,200 | +764% | +$16M |
|
|
18
First American
FAF
$6.72B
| $17.8M | 1.58% | +301,335 | New | +$17.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.54% | 14,289 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.45% | 91,761 -17,003 | -16% | -$3.03M |
|
21
Okta
OKTA
$16.4B
| $16.1M | 1.43% | 163,347 -7,283 | -4% | -$717K |
|
22
NVIDIA
NVDA
$4.24T
| $16.1M | 1.42% | 92,289 +70,712 | +328% | +$12.3M |
|
23
Micron Technology
MU
$133B
| $15.6M | 1.38% | 364,394 | – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $15.3M | 1.36% | 27,872 +14,695 | +112% | +$8.08M |
|
25
Boeing
BA
$177B
| $14.8M | 1.32% | 38,988 | – | – |
|