ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Quarter Est. Return
1 Year Est. Return
+71.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.5M
3
+$22.4M
4
TSLA icon
Tesla
TSLA
+$21.7M
5
AVGO icon
Broadcom
AVGO
+$20.5M

Top Sells

1
+$85.8M
2
+$40.9M
3
+$38.2M
4
VOYA icon
Voya Financial
VOYA
+$29.2M
5
BIIB icon
Biogen
BIIB
+$24.6M

Sector Composition

1 Consumer Discretionary 15.71%
2 Energy 13.43%
3 Communication Services 13.14%
4 Technology 12.18%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.01%
+5,400
227
$234K 0.01%
+6,260
228
$234K 0.01%
+7,400
229
$233K 0.01%
+9,800
230
$230K 0.01%
3,400
-84,583
231
$229K 0.01%
+14,200
232
$229K 0.01%
+3,300
233
$229K 0.01%
10,321
234
$229K 0.01%
7,800
+1,600
235
$228K 0.01%
1,464
-210
236
$227K 0.01%
2,000
237
$227K 0.01%
4,400
238
$226K 0.01%
+9,400
239
$223K 0.01%
3,700
240
$222K 0.01%
+2,637
241
$222K 0.01%
+6,700
242
$212K 0.01%
+13,200
243
$198K 0.01%
11,800
244
$132K 0.01%
8,618,675
245
– –
-218,493
246
– –
-199,000
247
– –
-5,500
248
– –
-4,600
249
– –
-65,000
250
– –
-7,322
8 9
10
11 12