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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$1.13B
AUM Growth
+$75M
(+7.1%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
6.95%
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
|
+$20.8M |
| 3 |
Lyft
LYFT
|
+$18.5M |
| 4 |
Salesforce
CRM
|
+$17.8M |
| 5 |
Universal Display
OLED
|
+$17.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $57.5M | 5.1% |
662,740
+86,900
| +15% | +$8.06M |
|
2
Mastercard
MA
$473B
| $46.5M | 4.12% |
171,071
+9,875
| +6% | +$2.72M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $42.2M | 3.74% |
250,535
+127,482
| +104% | +$20.8M |
|
|
AZUL
4
DELISTED
Azul
AZUL
| $38.8M | 3.44% |
1,083,529
+30,500
| +3% | +$1.14M |
|
|
5
Salesforce
CRM
$137B
| $36.2M | 3.21% |
243,668
+117,296
| +93% | +$17.8M |
|
6
Visa
V
$675B
| $32.6M | 2.89% |
189,688
+11,496
| +6% | +$2.05M |
|
7
McDonald's
MCD
$188B
| $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% | -$16.8K |
|
9
Microsoft
MSFT
$2.94T
| $26.5M | 2.35% |
190,512
+16,291
| +9% | +$2.24M |
|
|
10
Fidelity National Information Services
FIS
$21.2B
| $24.4M | 2.16% |
+183,421
| New | +$24.4M |
|
11
Walt Disney
DIS
$169B
| $22.6M | 2% |
173,284
+27,678
| +19% | +$3.83M |
|
12
IQVIA
IQV
$34.5B
| $22.3M | 1.97% |
149,010
+23,425
| +19% | +$3.65M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.3M | 1.8% |
332,480
+159,400
| +92% | +$9.44M |
|
14
Allstate
ALL
$61.6B
| $20.1M | 1.78% |
184,629
+26,100
| +16% | +$2.72M |
|
15
Twilio
TWLO
$32.1B
| $20M | 1.78% |
182,017
+40,597
| +29% | +$5.26M |
|
16
Alibaba
BABA
$282B
| $19.9M | 1.76% |
118,704
-29,278
| -20% | -$5.03M |
|
17
Everest Group
EG
$14.4B
| $18.1M | 1.61% |
68,080
+60,200
| +764% | +$15.2M |
|
18
First American
FAF
$7.09B
| $17.8M | 1.58% |
+301,335
| New | +$17.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $17.4M | 1.54% |
285,780
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $16.3M | 1.45% |
91,761
-17,003
| -16% | -$3.23M |
|
21
Okta
OKTA
$26.2B
| $16.1M | 1.43% |
163,347
-7,283
| -4% | -$910K |
|
22
NVIDIA
NVDA
$5.15T
| $16.1M | 1.42% |
3,691,560
+2,828,480
| +328% | +$11.9M |
|
23
Micron Technology
MU
$1.02T
| $15.6M | 1.38% |
364,394
| – | – |
|
24
Sherwin-Williams
SHW
$82B
| $15.3M | 1.36% |
83,616
+44,085
| +112% | +$7.5M |
|
25
Boeing
BA
$172B
| $14.8M | 1.32% |
38,988
| – | – |
|
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