ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.26%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$995M
AUM Growth
+$995M
(-12%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
129
New
30
Increased
14
Reduced
35
Closed
46
Top Buys
| 1 |
Citigroup
C
|
$23.2M |
| 2 |
Global Payments
GPN
|
$16.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$15.6M |
| 4 |
Palo Alto Networks
PANW
|
$15M |
| 5 |
Everest Group
EG
|
$13.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
IQVIA
IQV
|
$22.3M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 27.8% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $50.3M | 5.02% | 168,513 -2,558 | -1% | -$764K |
|
|
AZUL
2
DELISTED
Azul
AZUL
| $45.2M | 4.51% | 1,055,544 -27,985 | -3% | -$1.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $43.3M | 4.32% | 226,495 -24,040 | -10% | -$4.6M |
|
4
Salesforce
CRM
$245B
| $35.7M | 3.56% | 219,437 -24,231 | -10% | -$3.94M |
|
|
5
Amazon
AMZN
$2.44T
| $35.3M | 3.52% | 19,083 -14,054 | -42% | -$26M |
|
6
Visa
V
$683B
| $32.4M | 3.24% | 172,532 -17,156 | -9% | -$3.22M |
|
|
7
Everest Group
EG
$14.3B
| $32M | 3.19% | 115,439 +47,359 | +70% | +$13.1M |
|
8
Microsoft
MSFT
$3.77T
| $29.2M | 2.92% | 185,331 -5,181 | -3% | -$817K |
|
9
Allstate
ALL
$53.6B
| $24.8M | 2.47% | 220,426 +35,797 | +19% | +$4.03M |
|
|
10
Citigroup
C
$178B
| $23.2M | 2.31% | +290,188 | New | +$23.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 2.13% | 15,907 -717 | -4% | -$960K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $21.2M | 2.12% | 152,537 -30,884 | -17% | -$4.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 1.97% | 95,907 +4,146 | +5% | +$851K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.91% | 14,289 | – | – |
|
15
Alibaba
BABA
$322B
| $18.5M | 1.85% | 87,307 -31,397 | -26% | -$6.66M |
|
16
Sherwin-Williams
SHW
$91.2B
| $17.2M | 1.72% | 29,509 +1,637 | +6% | +$955K |
|
|
17
Global Payments
GPN
$21.5B
| $16.6M | 1.66% | +91,141 | New | +$16.6M |
|
18
TSMC
TSM
$1.2T
| $16.1M | 1.61% | 277,171 +81,968 | +42% | +$4.76M |
|
19
First American
FAF
$6.72B
| $15.9M | 1.59% | 273,205 -28,130 | -9% | -$1.64M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.6M | 1.56% | +313,918 | New | +$15.6M |
|
21
NVIDIA
NVDA
$4.24T
| $15.5M | 1.54% | 65,702 -26,587 | -29% | -$6.26M |
|
22
Twilio
TWLO
$16.2B
| $15.2M | 1.52% | 154,995 -27,022 | -15% | -$2.66M |
|
|
23
Palo Alto Networks
PANW
$127B
| $15M | 1.5% | +64,948 | New | +$15M |
|
24
Okta
OKTA
$16.4B
| $14.8M | 1.47% | 127,887 -35,460 | -22% | -$4.09M |
|
25
Shopify
SHOP
$184B
| $14.1M | 1.41% | 35,551 +3,246 | +10% | +$1.29M |
|